2026-05-06T13:00:39-05:00 2025-06-30 161131146 BONADIO & CO LLP 6 WEMBLEY CT ALBANY NY 12205 990 2024-07-01 141819599 TERESIAN HOUSE HOUSING CORPORATION TERE 5186409406 100 WHITE PINE DRIVE ALBANY NY 12203 TRACY MOMROW CHIEF EXECUTIVE OFFICER 5186409406 2026-05-06 1 1 KENNETH MCGIVNEY P01324731 5184644080 2026-05-06 2024 2025-03-06 01:10:19Z AVILA RETIREMENT TRACY MOMROW 100 WHITE PINE DRIVE ALBANY NY 12203 10059089 0 X WWW.AVILARETIREMENT.COM X 1999 NY TERESIAN HOUSE HOUSING CORPORATION'S PURPOSE IS THE OPERATION OF HOUSING FACILTIES FOR THE ELDERLY, PRINCIPALLY WITHIN THE GEOGRAPHIC AREA WITHIN THE ROMAN CATHOLIC DIOCESE OF ALBANY. 8 6 48 0 0 0 0 0 9400266 9897822 47332 127981 42101 33286 9489699 10059089 0 0 0 0 1832564 2042500 0 0 0 7499257 7481585 9331821 9524085 157878 535004 30912851 28897892 51511751 48916494 -20598900 -20018602 TERESIAN HOUSE HOUSING CORPORATION'S PURPOSE IS THE OPERATION OF HOUSING FACILITIES FOR THE ELDERLY, PRINCIPALLY WITHIN THE GEOGRAPHIC AREA WITHIN THE ROMAN CATHOLIC DIOCESE OF ALBANY. 0 0 8212882 9931108 THE FUNCTION OF THE TERESIAN HOUSE HOUSING CORPORATION, ALSO KNOW AS, AVILA RETIREMENT COMMUNITY, IS TO PROVIDE RESIDENTS WITH INDEPENDENT LIVING APARTMENTS AND COTTAGES AND TO PROVIDE THE RESIDENTS WITH CENTRAL DINING AND SPACE FOR A VARIETY OF SOCIAL AND RECREATIONAL ACTIVITIES 8212882 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 27 0 1 48 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 6 0 1 0 0 0 1 0 1 0 0 0 1 1 1 1 1 1 0 0 0 NY X TRACY MOMROW 5186409406 100 WHITE PINE DRIVE ALBANY NY 12203 VINCENT COLONNO TREASURER 2.00 X X 0 0 0 KENNETH RAYMOND DIRECTOR 2.00 X 0 0 0 CHRISTINE CARY DIRECTOR 2.00 X 0 0 0 FATHER ROBERT LONGOBUCCO DIRECTOR 2.00 X 0 0 0 DEBBIE MCCLUNE DIRECTOR 2.00 X 0 0 0 ERIN STACHEWICZ DIRECTOR 2.00 X 0 0 0 TRACY MOMROW CEO 40.00 X 29425 0 0 KATHLEEN RICHARDS FORMER - CEO 40.00 X 123464 0 0 152889 0 0 1 1 0 0 FLOORING ENVIRONMENT INC 200 FILLPOINT DRIVE MECHANICVILLE NY 12118 FLOORING CONTRACTOR 129962 MARIN PROPERTY SERVICES PO BOX 364 VOORHEESVILLE NY 12186 LANDSCAPING 112000 2 RESIDENT SERVICE FEES 532000 8715063 8715063 ENTRANCE FEES 532000 990750 990750 OTHER RESIDENTIAL REVENUE 532000 192009 192009 9897822 15360 15360 112621 0 112621 112621 112621 MISCELLANEOUS INCOME 531390 33286 33286 33286 10059089 9931108 0 127981 X 1715034 1101693 613341 210722 164363 46359 116744 69823 46921 66123 66123 179086 179086 2599627 2571655 27972 95638 93154 2484 24718 24718 940286 874466 65820 1148611 1105721 42890 1292295 1201834 90461 257268 239259 18009 EQUIPMENT REPAIRS 425698 410981 14717 TELEPHONE & INTERNET 197176 125677 71499 RESIDENT SERVICES 137035 137035 MISCELLANEOUS 92423 91620 803 25601 25601 9524085 8212882 1311203 0 91146 740490 442354 87517 33719 44123 45646228 26580379 20146079 19065849 10199553 8959913 30912851 28897892 2049810 2134835 78754 88997 10040000 9155000 23999 40142 4337911 3569097 1663828 1663828 33317449 32264595 51511751 48916494 X -20598900 -20018602 -20598900 -20018602 30912851 28897892 535004 45294 0 X X 0 1 X 1 0 X 7447677 8349977 9131287 9442367 10062427 44433735 7447677 8349977 9131287 9442367 10062427 44433735 0 0 0 44433735 4966 1184 32999 34382 15360 88891 4966 1184 32999 34382 15360 88891 7452643 8351161 9164286 9476749 10077787 44522626 0.99800 0.99780 0.00200 0.00220 X 0 0 43792786 24877874 18914912 585956 477947 108009 1267486 1224558 42928 19065849 ASSETS WHOSE USE IS LIMITED 2837606 RIGHT-OF-USE ASSET - FINANCE LEASES 86767 RIGHT-OF-USE ASSET - OPERATING LEASE 6035540 8959913 REFUNDABLE ENTRANCE FEES 23840289 OPERATING LEASE LIABILITY, NET OF CURRENT PORTION 6360468 FINANCE LEASE LIABILITY, NET OF CURRENT PORTION 66096 CURRENT PORTION OF OPERATING LEASE LIABILITY 20196 CURRENT PORTION OF FINANCE LEASE LIABILITIES 23846 LINE OF CREDIT 1953700 32264595 10104383 45294 45294 10059089 0 10059089 9524085 0 9524085 0 9524085 PART XI, LINE 2D - OTHER ADJUSTMENTS: INTEREST RATE SWAP AGREEMENT X X 0 0 X X 0 0 0 0 0 0 0 0 0 KATHLEEN RICHARDS FORMER - CEO 123464 0 0 0 0 0 0 0 0 0 123464 0 0 0 A DORMITORY AUTHORITY OF STATE OF NY 146000293 64983UJP6 2003-07-22 40265000 CONSTRUCTION OF RETIREMENT COMMUNITY 1 0 0 A 40265000 2228710 659797 3414839 34003274 2004 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 1 0 M&T BANK 12.000000000000 0 0 0 0 1 A 0 FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT COMPANY IS RESPONSIBLE FOR ADMINISTRATIVE SERVICES WHICH INCLUDE THE ACCOUNTING, PAYROLL, AND BENEFIT FUNCTIONS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE ORGANIZATION HAVE RESERVED POWERS TO ELECT OR REMOVE DIRECTORS. FORM 990, PART VI, SECTION A, LINE 8B THE AGENCY HAS A BOARD OF DIRECTORS THAT HOLDS SEVERAL BOARD MEETINGS THROUGHOUT THE YEAR. MATTERS THAT NEED TO BE HANDLED ARE DISCUSSED AND ADDRESSED AT THESE MEETINGS. MINUTES ARE TAKEN AT EACH MEETING AND THEN COPIES ARE DISTRIBUTED ALONG WITH THE MANGEMENT REPORT PRIOR TO OR AT THE NEXT MEETING. THERE ARE NO OTHER COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B AS PART OF THE ANNUAL AUDIT, OUR INDEPENDENT CERTIFIED PUBLIC ACCOUNTING FIRM PREPARES A DRAFT OF FORM 990 AND RELATED SUPPORTING SCHEDULES FROM OUR INTERNAL RECORDS. WE DESIGNATE AN INDIVIDUAL WITH SUITABLE SKILL, KNOWLEDGE, OR EXPERIENCE TO OVERSEE THESE SERVICES AND WE MAKE ALL MANAGEMENT DECISIONS AND PERFORM ALL MANAGEMENT FUNCTIONS. WE HAVE REVIEWED, APPROVED, AND ACCEPTED RESPONSIBILITY FOR FORM 990 AND THE RELATED SCHEDULES AND BELIEVE THEY ARE ADEQUATELY SUPPORTED BY THE BOOKS AND RECORDS OF TERESIAN HOUSE HOUSING CORPORATION. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS DISCLOSE OR DISCLAIM ANY RELATED PARTY RELATIONSHIPS AS PART OF BOARD OF DIRECTORS MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 SUCH INFORMATION IS PROVIDED IF REQUESTED. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 2,571,655. MANAGEMENT AND GENERAL EXPENSES 26,537. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,598,192. OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,435. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,435. FORM 990, PART XII, LINE 1: NO CHANGE IN METHOD OF ACCOUNTING FROM THE PRIOR YEAR. 1 1 1