CASA SERENA: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: CASA SERENA (EIN 95-2862385)
Tax period: 2017-07-01 to 2018-06-30
Filed: 2019-05-14
IRS object ID: 201941349349307224
Schema version: 2017v2.3
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-14T14:40:26-05:00	ReturnTs
Tax Period End	2018-06-30	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 & CO	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	931902202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2017-07-01	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	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	8059661260	PhoneNum
Signature	2019-05-14	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MELISSA R PETERSEN CPA	PreparerPersonNm
PTIN	P01072423	PTIN
Phone	8056948331	PhoneNum
Preparation	2019-05-14	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	70.185.142.249	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-05-14	IPDt
IP Tm	14:40:26	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	84202121AAEF5C77028D92B73F4144D230E92206	AtSubmissionCreationDeviceId
At Submission Filing Device Id	84202121AAEF5C77028D92B73F4144D230E92206	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	PAM OLSEN	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	$1,106,441	GrossReceiptsAmt
Group Return For Affiliates	false	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	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	28	TotalEmployeeCnt
Total Volunteers	7	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$382,962	PYContributionsGrantsAmt
CY Contributions Grants	$284,403	CYContributionsGrantsAmt
PY Program Service Revenue	$470,031	PYProgramServiceRevenueAmt
CY Program Service Revenue	$451,740	CYProgramServiceRevenueAmt
PY Investment Income	$82,471	PYInvestmentIncomeAmt
CY Investment Income	$369,121	CYInvestmentIncomeAmt
PY Other Revenue	-$21,404	PYOtherRevenueAmt
CY Other Revenue	-$34,760	CYOtherRevenueAmt
PY Total Revenue	$914,060	PYTotalRevenueAmt
CY Total Revenue	$1,070,504	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$551,525	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$479,918	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$20,548	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$87,638	CYTotalFundraisingExpenseAmt
PY Other Expenses	$356,070	PYOtherExpensesAmt
CY Other Expenses	$337,911	CYOtherExpensesAmt
PY Total Expenses	$928,143	PYTotalExpensesAmt
CY Total Expenses	$817,829	CYTotalExpensesAmt
PY Revenues Less Expenses	-$14,083	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$252,675	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,395,259	TotalAssetsBOYAmt
Total Assets EOY	$2,395,104	TotalAssetsEOYAmt
Total Liabilities BOY	$54,797	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$57,890	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,340,462	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,337,214	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO HELP WOMEN AND THEIR FAMILIES RECOVER FROM ADDICTION BY PROVIDING EVIDENCE-BASED TREATMENT SERVICES WHILE BUILDING COMMUNITY, INSTILLING SELF-DETERMINATION, AND EMPOWERING THEM WITH EDUCATIONAL OPPORTUNITIES AND FINANCIAL LITERACY.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$626,298	ExpenseAmt
Revenue	$451,740	RevenueAmt
Desc	CASA SERENA EMPLOYS A TWO-PHASED RESIDENTIAL PROGRAM: WOMEN BEGIN AT MAIN HOUSE, A STRUCTURED 90 DAY PROGRAM, AND CAN CONTINUE TREATMENT AT GRAD HOUSE FOR AN ADDITIONAL NINE MONTHS; OR, AT OLIVER HOUSE, FOR WOMEN AND THEIR CHILDREN, FOR UP TO EIGHTEEN MONTHS. IN EACH 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 DRUG AND ALCOHOL, H.I.V. AND HEPATITIS C TESTING AND EDUCATION, AS WELL AS COORDINATING CASE MANAGEMENT MEETINGS WITH SOCIAL SERVICES, PROBATION AND PAROLE OFFICERS. EACH YEAR APPROXIMATELY 100 WOMEN AND 25 CHILDREN ARE SERVED IN ONE OF CASA SERENA'S THREE FACILITIES.	Desc
Total Program Service Expenses	$626,298	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	Yes (true)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	11	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	28	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (true)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (true)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Form8899 Filedind	false	Form8899Filedind
Form1098 C Filed	false	Form1098CFiledInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	10	GoverningBodyVotingMembersCnt
Independent Voting Member	10	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	LISETTE FRASER	PersonNm
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 (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
PAM OLSEN
PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
JULIE GUNDERSON
VICE PRESIDE	2.00	Yes (X)	Yes (X)	$0	$0	$0
VALERIE CAVANAUGH
SECRETARY	2.00	Yes (X)	Yes (X)	$0	$0	$0
TARYN MARTIN
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
GINGER WOOLF
DEVELOPMENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
NAN SCHOOLEY
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
BARBARA ROSENBLUM
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
GEORGE LEPERLE
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
RICK HEYMAN
BUILDINGS/GR	1.00	Yes (X)	Yes (X)	$0	$0	$0
ERIN SCHADEN
BOARD MEMBER	1.00	Yes (X)		$0	$0	$0
LISETTE FRASER
EXECUTIVE DI	40.00		Yes (X)	$100,000	$0	$665

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$100,000	TotalReportableCompFromOrgAmt
Total Other Compensation	$665	TotalOtherCompensationAmt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd
All Other Contributions	$284,403	AllOtherContributionsAmt
Total Contributions	$284,403	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
RESIDENT FEES	$417,396	$417,396
GOVERNMENT CONTRACTS	$34,344	$34,344

Field	Value	IRS element (for citing)
Total Program Service Revenue	$451,740	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$369,121	TotalRevenueColumnAmt
Related Or Exempt Func Income	$369,121	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Fundraising Direct Expenses	$35,937	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$35,937	TotalRevenueColumnAmt
Exclusion	-$35,937	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Total Revenue Column	$1,177	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,177	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$1,177	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,070,504	TotalRevenueColumnAmt
Related Or Exempt Func Income	$822,038	RelatedOrExemptFuncIncomeAmt
Exclusion	-$35,937	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$100,000	TotalAmt
Program Services	$22,204	ProgramServicesAmt
Management And General	$38,898	ManagementAndGeneralAmt
Fundraising	$38,898	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$288,978	TotalAmt
Program Services	$288,978	ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$55,912	TotalAmt
Program Services	$44,730	ProgramServicesAmt
Management And General	$5,591	ManagementAndGeneralAmt
Fundraising	$5,591	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$35,028	TotalAmt
Program Services	$28,022	ProgramServicesAmt
Management And General	$3,503	ManagementAndGeneralAmt
Fundraising	$3,503	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$945	TotalAmt
Management And General	$945	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$25,380	TotalAmt
Management And General	$25,380	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$51,706	TotalAmt
Program Services	$7,731	ProgramServicesAmt
Management And General	$12,640	ManagementAndGeneralAmt
Fundraising	$31,335	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$27,835	TotalAmt
Program Services	$19,859	ProgramServicesAmt
Management And General	$5,013	ManagementAndGeneralAmt
Fundraising	$2,963	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$35,579	TotalAmt
Program Services	$32,021	ProgramServicesAmt
Management And General	$3,558	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$5,089	TotalAmt
Program Services	$5,089	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$4,177	TotalAmt
Program Services	$4,177	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$64,751	TotalAmt
Program Services	$58,276	ProgramServicesAmt
Management And General	$6,475	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$18,902	TotalAmt
Program Services	$17,012	ProgramServicesAmt
Management And General	$1,890	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	FundraisingFundraisingAmt
FOOD	$43,909	$43,909
PROGRAM EXPENSES	$32,574	$32,574
REPAIRS & MAINTENANCE	$21,716	$21,716
DEVELOPMENT	$5,348		$5,348

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$817,829	TotalAmt
Program Services	$626,298	ProgramServicesAmt
Management And General	$103,893	ManagementAndGeneralAmt
Fundraising	$87,638	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$52,218	BOYAmt
EOY	$179,587	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$113,236	BOYAmt
EOY	$1,454,841	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$9,653	BOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$950	BOYAmt
EOY	$402	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$4,260	BOYAmt
EOY	$4,893	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$2,105,776	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,350,395	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$815,600	BOYAmt
EOY	$755,381	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,396,956	BOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,386	BOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,395,259	BOYAmt
EOY	$2,395,104	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$26,271	BOYAmt
EOY	$51,223	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
EOY	$6,667	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$28,526	BOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$54,797	BOYAmt
EOY	$57,890	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,095,402	BOYAmt
EOY	$1,164,678	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$523,010	BOYAmt
EOY	$450,486	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$722,050	BOYAmt
EOY	$722,050	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,340,462	BOYAmt
EOY	$2,337,214	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,395,259	BOYAmt
EOY	$2,395,104	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$252,675	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$255,923	NetUnrlzdGainsLossesInvstAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	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 (true)	AuditCommitteeInd
Federal Grant Audit Required	false	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	$429,389	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$398,232	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$337,211	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$382,962	CurrentTaxYearMinus1YearAmt
Current Tax Year	$284,403	CurrentTaxYearAmt
Total	$1,832,197	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$445,099	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$457,283	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$473,054	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$496,114	CurrentTaxYearMinus1YearAmt
Current Tax Year	$822,038	CurrentTaxYearAmt
Total	$2,693,588	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$874,488	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$855,515	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$810,265	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$879,076	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,106,441	CurrentTaxYearAmt
Total	$4,525,785	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$27,890	CurrentTaxYearMinus2YearsAmt
Total	$27,890	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$92,157	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$74,141	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$137,276	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$85,406	CurrentTaxYearMinus1YearAmt
Current Tax Year	$83,894	CurrentTaxYearAmt
Total	$472,874	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$92,157	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$74,141	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$165,166	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$85,406	CurrentTaxYearMinus1YearAmt
Current Tax Year	$83,894	CurrentTaxYearAmt
Total	$500,764	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$4,025,021	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$15,791	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$12,499	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,787	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$15,156	CurrentTaxYearMinus1YearAmt
Current Tax Year	$369,121	CurrentTaxYearAmt
Total	$425,354	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$15,791	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$12,499	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,787	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$15,156	CurrentTaxYearMinus1YearAmt
Current Tax Year	$369,121	CurrentTaxYearAmt
Total	$425,354	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$890,279	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$868,014	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$823,052	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$894,232	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,475,562	CurrentTaxYearAmt
Total	$4,951,139	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.81290	PublicSupportCY509Pct
Public Support PY509	0.85670	PublicSupportPY509Pct
Investment Income CY	0.09000	InvestmentIncomeCYPct
Investment Income PY	0.02000	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,396,956	BeginningYearBalanceAmt
Investment Earnings Or Losses	$57,885	InvestmentEarningsOrLossesAmt
End Year Balance	$1,454,841	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,367,800	BeginningYearBalanceAmt
Contributions	$1,528	ContributionsAmt
Investment Earnings Or Losses	$167,628	InvestmentEarningsOrLossesAmt
Other Expenditures	$140,000	OtherExpendituresAmt
End Year Balance	$1,396,956	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,389,131	BeginningYearBalanceAmt
Contributions	$5,055	ContributionsAmt
Investment Earnings Or Losses	-$26,386	InvestmentEarningsOrLossesAmt
End Year Balance	$1,367,800	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,394,676	BeginningYearBalanceAmt
Contributions	$29,372	ContributionsAmt
Investment Earnings Or Losses	$18,424	InvestmentEarningsOrLossesAmt
Other Expenditures	$53,341	OtherExpendituresAmt
End Year Balance	$1,389,131	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,195,854	BeginningYearBalanceAmt
Investment Earnings Or Losses	$198,822	InvestmentEarningsOrLossesAmt
End Year Balance	$1,394,676	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.24000	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.26000	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.50000	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$292,597	OtherCostOrOtherBasisAmt
Book Value	$292,597	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$776,859	OtherCostOrOtherBasisAmt
Depreciation	$617,423	DepreciationAmt
Book Value	$159,436	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$884,744	OtherCostOrOtherBasisAmt
Depreciation	$592,502	DepreciationAmt
Book Value	$292,242	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$99,498	OtherCostOrOtherBasisAmt
Depreciation	$91,774	DepreciationAmt
Book Value	$7,724	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$52,078	OtherCostOrOtherBasisAmt
Depreciation	$48,696	DepreciationAmt
Book Value	$3,382	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$755,381	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$814,581	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$255,923	NetUnrealizedGainsInvstAmt
Revenue Not Reported	-$255,923	RevenueNotReportedAmt
Revenue Subtotal	$1,070,504	RevenueSubtotalAmt
Total Revenue Per Form990	$1,070,504	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$817,829	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$817,829	ExpensesSubtotalAmt
Total Expenses Per Form990	$817,829	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE D, PAGE 2, PART V, LINE 4	FormAndLineReferenceDesc
Explanation	THE ENDOWMENT IS TO PROVIDE FINANCIAL STABILITY FOR THE ORGANIZATION AND TO ENSURE THE LONGEVITY OF THE OLIVER HOUSE PROGRAM.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990 - ORGANIZATION'S MISSION	TO HELP WOMEN AND THEIR FAMILIES RECOVER FROM ADDICTION BY PROVIDING EVIDENCE-BASED TREATMENT SERVICES WHILE BUILDING COMMUNITY, INSTILLING SELF-DETERMINATION, AND EMPOWERING THEM WITH EDUCATIONAL OPPORTUNITIES AND FINANCIAL LITERACY.
FORM 990, PAGE 6, PART VI, LINE 11B	THE 990 IS FIRST REVIEWED BY THE EXECUTIVE STAFF, BOOKKEEPER AND FINANCE COMITTEE. IT IS THEN PRESENTED TO THE FULL BOARD OF DIRECTORS FOR REVIEW BEFORE IT IS FILED.
FORM 990, PAGE 6, PART VI, 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, PAGE 6, PART VI, LINE 15A	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.
FORM 990, PAGE 6, PART VI, 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.