CASA TERESA INC

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1978

Legal Domicile

Principal Officer

LISA WOOD

Phone

7145384860

Tax Period

2024-07-01 to 2025-06-30

CASA TERESA INC, founded in 1978, is a community nonprofit in the Human Services sector that reported $3.2M in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring.

Mission

TO PROVIDE A TEMPORARY HOME AND ON-GOING SUPPORT FOR PREGNANT WOMEN, AND WOMEN WITH NEWBORNS OVER THE AGE OF 18 WHO ARE ALONE. COUNSELING AND EDUCATIONAL PROGRAMS PREPARE THESE WOMEN TO MAKE LOVING AND INFORMED DECISIONS FOR THEMSELVES AND THEIR BABIES.

Program Service Accomplishments

Program 1

Expenses: $940,322 Revenue: $83,426

EMERGENCY MATERNITY SHELTER (EMS)- THE EMS WAS CREATED TO PROVIDE THE MOST VULNERABLE HOMELESS, PREGNANT WOMEN WITH OR WITHOUT CHILDREN A SAFE, TEMPORARY LIVING ENVIRONMENT. THE PROGRAM IS MODELED...

EMERGENCY MATERNITY SHELTER (EMS)- THE EMS WAS CREATED TO PROVIDE THE MOST VULNERABLE HOMELESS, PREGNANT WOMEN WITH OR WITHOUT CHILDREN A SAFE, TEMPORARY LIVING ENVIRONMENT. THE PROGRAM IS MODELED AFTER THE PARENTING PROGRAM BUT IS TAILORED TO FIT EMERGENCY NEEDS. THESE WOMEN OFTEN HAVE MINUTES OF SOBRIETY, MORE INTENSE MENTAL HEALTH CHALLENGES AND ARE TYPICALLY IN THEIR LAST TRIMESTER. 68 WOMEN, 22 BABIES AND 6 CHILDREN SERVED THIS YEAR.

Program 2

Expenses: $580,853 Revenue: $0

PARENTING PROGRAM - FOR WOMEN WHO HAVE CHOSEN TO KEEP THEIR BABIES THROUGH CLASSES AND COUNSELING, THE WOMEN LEARN SKILLS THAT WILL HELP THEM MAKE POSITIVE DECISIONS FOR THEIR FUTURE AND THEIR...

PARENTING PROGRAM - FOR WOMEN WHO HAVE CHOSEN TO KEEP THEIR BABIES THROUGH CLASSES AND COUNSELING, THE WOMEN LEARN SKILLS THAT WILL HELP THEM MAKE POSITIVE DECISIONS FOR THEIR FUTURE AND THEIR BABIES. WOMEN IN THIS PROGRAM HAVE AT LEAST 3 MONTHS OF SOBRIETY AND ARE 2 TO 6 MONTHS PREGNANT. 30 WOMEN AND 14 BABIES SERVED THIS YEAR.

Program 3

Expenses: $519,439 Revenue: $15,300

TRANSFORMATION PROGRAM - FOR WOMEN WHO HAVE SUCCESSFULLY COMPLETED THE PARENTING PROGRAM AND WISH TO CONTINUE AT CASA TERESA FOR UP TO AN ADDITIONAL 18 MONTHS. THEY ARE REQUIRED TO EITHER WORK OR GO...

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,946,101

Program Service Revenue $275,761

Investment Income $119,575

Other Revenue $-116,981

TOTAL REVENUE $3,224,456

Expense Breakdown

Grants Paid $196,834

Salaries & Benefits $2,144,451

Fundraising Expenses $377,598

Program Expenses $2,732,949

Other Expenses $1,138,459

TOTAL EXPENSES $3,479,744

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,224,456	$4,068,469	-0.2%
Expenses	$3,479,744	$3,448,715	+0.0%
Net Income	$-255,288	$619,754	-1.4%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

834

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$389,702

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DREW BORDAGES	CHAIR	1.00	Officer Director	$0	$0	$0
CYNTHIA CAMPOS	TREASURER	1.00	Officer Director	$0	$0	$0
HEATHER AYALA	SECRETARY	1.00	Officer Director	$0	$0	$0
RICARDO LEON	DIRECTOR	1.00	Director	$0	$0	$0
STEVE MUZZY	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN WINTERS	DIRECTOR	1.00	Director	$0	$0	$0
JEANNIE BRESNAN	DIRECTOR	1.00	Director	$0	$0	$0
ADRIANA HERNANDEZ	DIRECTOR	1.00	Director	$0	$0	$0
PAUL ALARCON	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
SHAUN BLACK	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW BRAMBLETT	DIRECTOR	1.00	Director	$0	$0	$0
SETH BRINDIS	DIRECTOR	1.00	Director	$0	$0	$0
JINNY LEE-GIMENEZ	DIRECTOR	1.00	Director	$0	$0	$0
PATTY MENDOZA	DIRECTOR	1.00	Director	$0	$0	$0
SHANNON POZZUOLI	DIRECTOR	1.00	Director	$0	$0	$0
ANIL PURI	DIRECTOR	1.00	Director	$0	$0	$0
KIRSTEN REDFERN	DIRECTOR	1.00	Director	$0	$0	$0
LORI STANTON	DIRECTOR	1.00	Director	$0	$0	$0
LISA WOOD	CEO	40.00	Officer	$203,271	$12,318	$215,589
PAMELA MEYER END 0924	FINANCE DIRECTOR	40.00	Officer	$89,497	$17	$89,514
CHELSEA SMITH START 0524	FINANCE DIRECTOR	40.00	Officer	$81,455	$3,144	$84,599
KIM SELF	PROGRAM DIRECTOR	40.00	Highest	$111,388	$12,318	$123,706

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$3,224,456	$3,479,744	$6,798,117	$-255,288
2024	$4,068,469	$3,448,715	$6,917,892	$619,754
2023	$3,212,723	$3,160,071	$6,273,713	$52,652
2022	$3,693,535	$2,905,667	$6,058,856	$787,868
2021	$3,899,469	$2,589,605	$5,676,084	$1,309,864
2020	$4,690,375	$2,653,944	$4,683,025	$2,036,431
2019	$2,991,307	$2,428,057	$2,546,782	$563,250
2018	$2,631,466	$2,470,829	$3,642,220	$160,637