CASA SERENA: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CASA SERENA (EIN 95-2862385)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2024-03-18
IRS object ID: 202400789349300935
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-03-18T22:17:27-05:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	272087941	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MELISSA PETERSEN AND COMPANY	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 92202	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93190	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	952862385	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Casa Serena	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CASA	BusinessNameControlTxt
Phone	8059661260	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1515 Bath Street	AddressLine1Txt
City	Santa Barbara	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93101	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Lisette Fraser	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	8059661260	PhoneNum
Signature	2024-03-18	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Lisette	PersonFirstNm
Person Last	Fraser	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Melissa Petersen	PreparerPersonNm
PTIN	P01072423	PTIN
Phone	8056948331	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Lisette Fraser	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1515 Bath Street	AddressLine1Txt
City	Santa Barbara	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93101	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$4,767,017	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	casaserena.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1974	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	Residential alcohol and drug treatment.	ActivityOrMissionDesc
Voting Members Governing Body	5	VotingMembersGoverningBodyCnt
Voting Members Independent	5	VotingMembersIndependentCnt
Total Employee	91	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$575,365	PYContributionsGrantsAmt
CY Contributions Grants	$418,482	CYContributionsGrantsAmt
PY Program Service Revenue	$3,743,882	PYProgramServiceRevenueAmt
CY Program Service Revenue	$4,145,168	CYProgramServiceRevenueAmt
PY Investment Income	$42,577	PYInvestmentIncomeAmt
CY Investment Income	$79,711	CYInvestmentIncomeAmt
PY Other Revenue	$127	PYOtherRevenueAmt
CY Other Revenue	$60	CYOtherRevenueAmt
PY Total Revenue	$4,361,951	PYTotalRevenueAmt
CY Total Revenue	$4,643,421	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$2,064,033	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$3,054,949	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$230,428	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$317,114	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,331,221	PYOtherExpensesAmt
CY Other Expenses	$1,660,566	CYOtherExpensesAmt
PY Total Expenses	$3,625,682	PYTotalExpensesAmt
CY Total Expenses	$4,715,515	CYTotalExpensesAmt
PY Revenues Less Expenses	$736,269	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$72,094	CYRevenuesLessExpensesAmt
Total Assets BOY	$7,024,648	TotalAssetsBOYAmt
Total Assets EOY	$7,324,359	TotalAssetsEOYAmt
Total Liabilities BOY	$205,876	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$430,674	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$6,818,772	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$6,893,685	NetAssetsOrFundBalancesEOYAmt
Mission	See Schedule O	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$3,738,161	ExpenseAmt
Revenue	$4,145,168	RevenueAmt
Desc	Casa Serena employs a two-phased residental program: women begin at Main House, a structured 90 day program, and can continue treatment at Millie's House for as long as clinically indicated. In both of these homes, women participate in extensive group and individual counseling. Casa Serena also offers special classes such as parenting education, family therapy, career counseling, yoga, meditation and art therapy. Casa Serena provides substance abuse and mental health therapy services, as well as coordinating case management meetings with social services, probation and parole officers. Each year Casa Serena serves over 300 women and their families.	Desc
Total Program Service Expenses	$3,738,161	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	15	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	91	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	5	GoverningBodyVotingMembersCnt
Independent Voting Member	5	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Lisette Fraser	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8059661260	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1515 Bath Street	AddressLine1Txt
City	Santa Barbara	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93101	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (5 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
Ginger Woolf
President	2.00	Yes (X)	Yes (X)	$0	$0	$0
Rick Heyman
Vice President	2.00	Yes (X)	Yes (X)	$0	$0	$0
Blaine Parker
Treasurer	2.00	Yes (X)	Yes (X)	$0	$0	$0
Nicole Lalande
Secretary	2.00	Yes (X)	Yes (X)	$0	$0	$0
Lisette Fraser
CEO	40.00		Yes (X)	$205,000	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$205,000	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$418,482	AllOtherContributionsAmt
Total Contributions	$418,482	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	Resident Fees	Desc
Total Revenue Column	$4,145,168	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,145,168	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$4,145,168	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$95,071	TotalRevenueColumnAmt
Related Or Exempt Func Income	$95,071	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$108,236	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$123,596	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$15,360	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$15,360	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$15,360	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	Other Revenue	Desc
Total Revenue Column	$60	TotalRevenueColumnAmt
Related Or Exempt Func Income	$60	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$60	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,643,421	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,224,939	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$205,000	TotalAmt
Program Services	$92,250	ProgramServicesAmt
Management And General	$92,250	ManagementAndGeneralAmt
Fundraising	$20,500	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,419,055	TotalAmt
Program Services	$1,928,273	ProgramServicesAmt
Management And General	$301,358	ManagementAndGeneralAmt
Fundraising	$189,424	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$215,781	TotalAmt
Program Services	$166,203	ProgramServicesAmt
Management And General	$32,310	ManagementAndGeneralAmt
Fundraising	$17,268	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$215,113	TotalAmt
Program Services	$165,637	ProgramServicesAmt
Management And General	$32,267	ManagementAndGeneralAmt
Fundraising	$17,209	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$53,388	TotalAmt
Program Services	$37,180	ProgramServicesAmt
Management And General	$16,208	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$54,866	TotalAmt
Management And General	$54,866	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$86,333	TotalAmt
Program Services	$6,869	ProgramServicesAmt
Management And General	$13,274	ManagementAndGeneralAmt
Fundraising	$66,190	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$365,646	TotalAmt
Program Services	$365,646	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$101,196	TotalAmt
Program Services	$61,995	ProgramServicesAmt
Management And General	$32,678	ManagementAndGeneralAmt
Fundraising	$6,523	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$45,865	TotalAmt
Program Services	$45,865	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$7,778	TotalAmt
Program Services	$7,778	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$50,893	TotalAmt
Management And General	$50,893	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$87,222	TotalAmt
Program Services	$78,500	ProgramServicesAmt
Management And General	$8,722	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$44,275	TotalAmt
Program Services	$18,861	ProgramServicesAmt
Management And General	$25,414	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
Program Expense	$513,547	$513,547
Repairs & Maintenance	$128,670	$128,670
Food	$73,911	$73,911
Utilities	$46,976	$46,976

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,715,515	TotalAmt
Program Services	$3,738,161	ProgramServicesAmt
Management And General	$660,240	ManagementAndGeneralAmt
Fundraising	$317,114	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$2,579,195	BOYAmt
EOY	$2,463,560	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,877,021	BOYAmt
EOY	$2,064,997	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$357,866	BOYAmt
EOY	$396,413	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$16,532	BOYAmt
EOY	$10,497	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$3,019,585	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$826,849	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,194,034	BOYAmt
EOY	$2,192,736	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$196,156	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$7,024,648	BOYAmt
EOY	$7,324,359	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$205,876	BOYAmt
EOY	$234,518	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$196,156	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$205,876	BOYAmt
EOY	$430,674	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,868,831	BOYAmt
EOY	$5,994,475	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$949,941	BOYAmt
EOY	$899,210	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,818,772	BOYAmt
EOY	$6,893,685	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$7,024,648	BOYAmt
EOY	$7,324,359	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$72,094	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$134,197	NetUnrlzdGainsLossesInvstAmt
Investment Expense	$12,810	InvestmentExpenseAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$467,851	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$798,835	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$418,093	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$575,365	CurrentTaxYearMinus1YearAmt
Current Tax Year	$418,482	CurrentTaxYearAmt
Total	$2,678,626	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$621,551	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,529,765	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,467,648	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,783,274	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,145,168	CurrentTaxYearAmt
Total	$12,547,406	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,089,402	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,328,600	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,885,741	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,358,639	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,563,650	CurrentTaxYearAmt
Total	$15,226,032	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$505,000	CurrentTaxYearMinus3YearsAmt
Total	$505,000	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$505,000	CurrentTaxYearMinus3YearsAmt
Total	$505,000	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$14,721,032	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$34,484	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$26,351	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$56,231	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$39,265	CurrentTaxYearMinus1YearAmt
Current Tax Year	$226,778	CurrentTaxYearAmt
Total	$383,109	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$34,484	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$26,351	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$56,231	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$39,265	CurrentTaxYearMinus1YearAmt
Current Tax Year	$226,778	CurrentTaxYearAmt
Total	$383,109	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,123,886	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,354,951	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,941,972	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,397,904	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,790,428	CurrentTaxYearAmt
Total	$15,609,141	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.94310	PublicSupportCY509Pct
Public Support PY509	0.91250	PublicSupportPY509Pct
Investment Income CY	0.02450	InvestmentIncomeCYPct
Investment Income PY	0.04000	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,534,386	BeginningYearBalanceAmt
Investment Earnings Or Losses	$160,332	InvestmentEarningsOrLossesAmt
Other Expenditures	$67,467	OtherExpendituresAmt
End Year Balance	$1,627,251	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,698,968	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$99,309	InvestmentEarningsOrLossesAmt
Other Expenditures	$65,273	OtherExpendituresAmt
End Year Balance	$1,534,386	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,432,214	BeginningYearBalanceAmt
Investment Earnings Or Losses	$327,598	InvestmentEarningsOrLossesAmt
Other Expenditures	$60,844	OtherExpendituresAmt
End Year Balance	$1,698,968	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,452,308	BeginningYearBalanceAmt
Contributions	$378,380	ContributionsAmt
Investment Earnings Or Losses	$38,046	InvestmentEarningsOrLossesAmt
Other Expenditures	$436,520	OtherExpendituresAmt
End Year Balance	$1,432,214	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,454,841	BeginningYearBalanceAmt
Other Expenditures	$2,533	OtherExpendituresAmt
End Year Balance	$1,452,308	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.50000	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.50000	PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$995,979	OtherCostOrOtherBasisAmt
Book Value	$995,979	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,394,336	OtherCostOrOtherBasisAmt
Depreciation	$499,395	DepreciationAmt
Book Value	$894,941	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$629,270	OtherCostOrOtherBasisAmt
Depreciation	$327,454	DepreciationAmt
Book Value	$301,816	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,192,736	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	Lease liability - operating	Desc
Amt	$196,156	Amt

Field	Value	IRS element (for citing)
Total Liability	$196,156	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$4,790,428	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$134,197	NetUnrealizedGainsInvstAmt
Other Revenue	$12,810	OtherRevenueAmt
Revenue Not Reported	$147,007	RevenueNotReportedAmt
Revenue Subtotal	$4,643,421	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$4,643,421	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$4,715,515	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$4,715,515	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$4,715,515	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Part XI, Line 2d - Other Adjustments:	FormAndLineReferenceDesc
Explanation	Investment fees	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	Lisette Fraser	PersonNm
Title	CEO	TitleTxt
Base Compensation Filing Org	$205,000	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$0	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$0	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$205,000	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section B, line 11b	The 990 is first reviewed by the Executive Staff, Bookkeeper and Treasurer. It is then presented to the full Board of Directors for review before it is filed.
Form 990, Part VI, Section B, line 12c	Officers, Directors, Trustees, and Key Employees annually sign an oath of confidentiality and code of ethical conduct, which includes a conflict of interest policy. New Board Members are required to sign when they are appointed to the Board.
Form 990, Part VI, Section B, line 15	Casa Serena uses comparability data for like non-profits issued by the non-profit support center. Based on that compensation data and yearly evaluation of the Executive Director, adjustments to salary are made by the Finance Committee and presented to the Board. Further discussion is made, if needed and final compensation is documented in the board minutes. The Compenastion of other key employees is determined by the Executive Director and reviewed by the Board of Directors. Compensation is determinedby looking at compensation at comparable organizations along with yearly performance evaluation.
Form 990, Part VI, Section C, line 19	The Organization makes its governing documents available upon request at the Executive Offices during normal business hours with advance appointment or via mail if requested.
Form 990, Part VI, Line 11b - Organization's Process to Review Form 990	The 990 is first reviewed by the Executive Staff, Bookkeeper and Treasurer. It is then presented to the full Board of Directors for review before it is filed.