2018-04-25T15:47:18-07:00 2017-06-30 Snyder and Butler CPAS PLLC 3933 S McClintock Dr Suite 505 Tempe AZ 85282 990 2016-07-01 860500753 CENTRAL ARIZONA SHELTER SERVICES INC CENT 6022566945 230 S 12TH AVE PHOENIX AZ 85007 LISA GLOW JD CEO 2018-04-25 true Rhett A Butler P00369047 4803397147 2016 2021-01-29 14:40:06Z LISA GLOW JD 6320892 false false X WWW.CASSAZ.ORG X 1984 AZ TO EMPOWER HOMELESS MEN, WOMEN, AND CHILDREN WITH DIVERSE NEEDS TO END THEIR HOMELESSNESS BY PROVIDING SHELTER AND SUPPORTIVE SERVICES. X 18 18 173 1239 0 5982557 5363218 2220458 890549 0 99361 67125 8302376 6320892 480042 429312 0 4905893 3198211 0 438767 3294520 2147582 8680455 5775105 -378079 545787 2803069 2228714 1487409 733906 1315660 1494808 X TO EMPOWER HOMELESS MEN, WOMEN, AND CHILDREN WITH DIVERSE NEEDS TO END THEIR HOMELESSNESS BY PROVIDING SHELTER AND SUPPORTIVE SERVICES. false true 2719346 545249 EMERGENCY HOMELESS SHELTER SERVICES PROVIDing FOR THE BASIC NEEDS OF HOMELESS ADULT MEN AND WOMEN. SERVICES INCLUDE SHELTER BEDS, SHOWERS, AND ACCESS TO FOOD, CLOTHING AND HYGIENE ITEMS, ALL at no cost to the RECIPIENTS. CASS PROVIDED 155,439 NIGHTS OF LODGING TO 4,219 UNDUPLICATED MEN AND WOMEN. CASS HAS 43 BEDS SET ASIDE FOR ELIGIBLE HOMELESS VETERANS IN THE CASS VETERANS GRANT PER DIEM PROGRAM. THROUGH THE PROGRAM, CASS PROVIDED 14,448 Nights of LODGING TO HOMELESS VETERANS. IN ADDITION TO SHELTER, CASS ALSO PROVIDES SUPPORTIVE SERVICES INCLUDING CASE MANAGEMENT. IN ADDITION TO THE DESIGNATED BEDS, CASS PROVIDES SUPPORTIVE SERVICES TO PARTICIPATING VETERANS AND COORDINATES SERVICES WITH THE VETERANS ADMINISTRATION MEDICAL CENTER. THROUGH A COLLABORATIVE PARTNERSHIP EFFORT, CASS PROVIDED HOMELESS VETERANS WITH RAPID RE-HOUSING SERVICES, INCLUDING RENT, RENT AND UTILITY DEPOSITS, AND CASE MANAGEMENT SUPPORT.Expense: $2,719,346 including grants of: Revenue: - $545,249 1025040 CASS PROVIDES EMERGENCY SHELTER TO HOMELESS FAMILIES THROUGH THE VISTA COLINA EMERGENCY FAMILY SHELTER (VISTA COLINA). SERVICES INCLUDE ACCESS TO BEDS, SHOWERS, FOOD, CLOTHING AND HYGIENE ITEMS. VISTA COLINA PROVIDED 41,072 NIGHTS OF LODGING TO 667 UNDUPLICATED FAMILY MEMBERS OF 149 FAMILIES. VISTA COLINA ALSO PROVIDES SUPPORTIVE SERVICES TO ASSIST FAMILIES IN ENDING THEIR HOMELESSNESS AND REGAINING THEIR SELF-SUFFICIENCY. VISTA COLINA ALSO PROVIDES AN ACCREDITED CHILDCARE PROGRAM TO INSURE THAT PRE-SCHOOL AGED CHILDREN HAVE A SAFE SETTING TO ENABLE PARENTS TO ADDRESS THE FAMILYS SELF-SUFFICIENCY GOALS. THE VISTA COLINA CHILDCARE PROGRAM DELIVERED CHILDCARE TO 168 PRE-SCHOOL AGED CHILDREN AND TO 272 SCHOOL AGED CHILDREN. 639056 406296 345300 D.) RAPID REHOUSINGCASS PROVIDES HOUSING PLACEMENT SERVICES, INCLUDING RAPID RE-HOUSINGSERVICES, HOMELESS SINGLE ADULTS AND FAMILIES WITH CHILDREN. CASSPROVIDED 287 HOMELESS MEN, WOMEN AND CHILDREN (COMPRISED OF 152 SINGLEADULTS AND 35 FAMILIES) WITH RAPID REHOUSING SERVICES, INCLUDING RENT,RENT AND UTILITY DEPOSITS, ARREARAGES, AND ONGOING HOUSING BASED CASEMANAGEMENT SUPPORT. OF THE TOTAL SERVED, 84 CLIENTS WERE DISABLED, 19WERE AGED 62 OR OLDER, 35 WERE VETERANS, AND 26 WERE CHRONICALLYHOMELESS.Expense: $639,056 including grants of: $406,296 Revenue: - 4383442 true true false false false false false false false false true false false false true true true false false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false false false false true 46 0 true 173 true false false false false false false false false 0 false false false false false false false false false false X 18 18 false false false false false false false true true false false true true true true true true true false false AZ X MARK HOLLERAN 6022566945 230 S 12TH AVE PHOENIX AZ 85007 Mike Bielecki Chairman 1.00 0.00 X X 0 0 0 IGNAZIO gENNA Director 1.00 0.00 X 0 0 0 De Wet Du Plooy VICE CHAIRMAN 1.00 0.00 X X 0 0 0 Howard C Epstein Director 1.00 0.00 X 0 0 0 MiAsia Pasha Director 1.00 0.00 X 0 0 0 DERRICK JOHNSON Director 1.00 0.00 X 0 0 0 M Joyce Geyser Director 1.00 0.00 X 0 0 0 George L Evans Director 1.00 0.00 X 0 0 0 JUstin Johnson Director 1.00 0.00 X 0 0 0 James E Morlan Director 1.00 0.00 X 0 0 0 Christa Severns Director 1.00 0.00 X 0 0 0 Dean Douglas J Sylvester Director 1.00 0.00 X 0 0 0 Ryan K Harper Secretary 1.00 0.00 X X 0 0 0 John R Rivers Director 1.00 0.00 X 0 0 0 Martin C Nowakowski Director 1.00 0.00 X 0 0 0 Guy Mikkelsen Treasurer 1.00 0.00 X X 0 0 0 Bryan Murphy Esq Director 1.00 0.00 X 0 0 0 MARK HOLLERAN CEO 40.00 0.00 X 118000 0 16218 Ursula Strephans COO 40.00 0.00 X 87432 0 11047 Billie Cawley CPO 40.00 0.00 X 80769 0 8765 Gretchen Hensen Dentist 40.00 0.00 X 107604 0 6337 393805 42367 2 false false false AZ Precision Security 24654 N Lake Pleasant Parkway Peoria AZ 85383 Security 499212 1 791924 3743834 827460 5363218 Dental Services 621110 2770 2770 Management Services 624200 345300 345300 Veterans Per Diem Program 900099 542479 542479 890549 0 0 0 0 0 0 0 0 Misc. Revenue 900099 49488 49488 Vending Income 900099 17637 17637 67125 6320892 957674 X 0 429312 429312 0 0 394304 130367 143958 119979 0 2297649 1758284 404457 134908 38795 22589 10528 5678 256109 181552 55285 19272 211354 152943 41793 16618 0 11600 300 11300 52021 52021 0 0 0 722572 612774 43239 66559 28500 6000 22500 36466 8666 16396 11404 15892 5137 7596 3159 0 745531 725505 12874 7152 54537 46903 6553 1081 0 10402 7872 710 1820 15664 621 15043 0 85108 8643 76465 17057 5900 10962 195 Program Materials & Supplies 250655 236440 12563 1652 All other 78190 34216 17893 26081 Equipment 14284 2991 11047 246 Training 9103 6427 2213 463 0 5775105 4383442 952896 438767 176778 170664 126898 112434 767000 767000 763647 550387 0 0 0 0 41915 19974 1465169 864083 910774 601086 0 0 0 0 16057 7169 2803069 2228714 741644 571893 81114 87013 300000 364651 75000 1487409 733906 X 542494 727808 773166 767000 1315660 1494808 2803069 2228714 X 545787 -366639 X false true X true true true X 5103829 7162435 6633751 6530971 5363218 30794204 0 953797 953796 1028811 1425760 963042 5325206 6057626 8116231 7662562 7956731 6326260 36119410 0 36119410 388 7366 5924 13678 0 0 36133088 8342864 0.99960 0.99960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 784294 232178 552116 680875 631905 48970 601086 Due to/from Arizona Housing , Inc. 75000 75000 X 7283934 963042 963042 6320892 6320892 6738147 963042 963042 5775105 5775105 Part X : FIN48 Footnote MANAGEMENT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. false 0 0 Direct client housing support 287 429267 Additional Supplemental Information PART III, COLUMN (A):EXPLANATION: ALL FUNDS ARE USED TO PROMOTE HOUSING STABILITY, ANDDISBURSEMENTS ARE MADE DIRECTLY TO THIRD PARTY PROVIDERS ON BEHALF OFCLIENTS. REGULAR REPORTS, INCLUDING RECONCILIATIONS OF EXPENSES IN TOTAL AND PER INDIVIDUAL, ARE PROVIDED TO THE GRANTING AGENCIES. Transfer of Dental Clinic assets to other organization 2016-07-01 366639 net book value 811096448 Brighter Way Institute 230 S 12th Ave PHoenix AZ 85007 501(c)(3) false false false false Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services As of July 1, 2016, the Organization ceased operations of the Dental Clinic Department and transferred the net assets of this department to another Arizona non-profit organization, Brighter Way Institute. Prior year program service revenue relating to this deparment was $1,259,711 and total expenses was $2,576,936. Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: D.) RAPID REHOUSINGCASS PROVIDES HOUSING PLACEMENT SERVICES, INCLUDING RAPID RE-HOUSINGSERVICES, HOMELESS SINGLE ADULTS AND FAMILIES WITH CHILDREN. CASSPROVIDED 287 HOMELESS MEN, WOMEN AND CHILDREN (COMPRISED OF 152 SINGLEADULTS AND 35 FAMILIES) WITH RAPID REHOUSING SERVICES, INCLUDING RENT,RENT AND UTILITY DEPOSITS, ARREARAGES, AND ONGOING HOUSING BASED CASEMANAGEMENT SUPPORT. OF THE TOTAL SERVED, 84 CLIENTS WERE DISABLED, 19WERE AGED 62 OR OLDER, 35 WERE VETERANS, AND 26 WERE CHRONICALLYHOMELESS.Expense: $639,056 including grants of: $406,296 Revenue: - Form 990, Part VI, Line 11b: Form 990 Review Process EXPLANATION: THE RETURN IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND PRESENTED TO THE FINANCE AND AUDIT COMMITTEE FOR REVIEW AND DISCUSSION PRIOR TO FILING. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts THE BOARD OF DIRECTORS HAS ADOPTED A CONFLICT OF INTERESTPOLICY REGARDING TRANSACTIONS BETWEEN THE ORGANIZATION, OFFICERS OF THEORGANIZATION AND MEMBERS OF THE BOARD THAT HAVE A FINANCIAL INTEREST IN THETRANSACTION. A MEMBER OF THE BOARD OR OFFICER OF THE ORGANIZATION WHO HASA CONFLICT SHALL MAKE A DISCLOSURE OF THE CONFLICTING INTEREST, IF THEBOARD MEMBER OR OFFICER HAS CONFLICT OR POTENTIAL CONFLICT OF INTEREST WITHRESPECT TO A MATTER TO BE CONSIDERED BY THE BOARD, THE MEMBER OR OFFICERSHALL LEAVE THE BOARD OR COMMITTEE MEETING FROM THE PORTION OF THE MEETINGDURING WHICH THE MATTER IS DISCUSSED AND VOTE IS TAKEN. CONFLICT OFINTEREST POLICY STATEMENTS ARE SIGNED BY THE INDIVIDUAL BOARD MEMBERS ANDOFFICERs OF THE ORGANIZATION ANNUALLY AND REVIEWED BY THE EXECUTIVE COMMITTEE. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management THE PERFORMANCE AND COMPENSATION OF THE CEO IS REVIEWED ANNUALLY IN ACCORDANCE WITH THE BYLAWS OF THE ORGANIZATION. COMPENSATION IS BASED ON PREVAILING LOCAL SALARY DATA FOR SIMILAR TYPES OF ORGANIZATIONS. COMPENSATION OF THE CEO WAS LAST EVALUATED JULY 1, 2013. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE ARTICLES OF INCORPORATION AND BYLAWS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON SPECIFIC REQUEST. Other Changes In Net Assets Or Fund Balances - Other Decreases DISPOSITION OF NET BOOK VALUE OF DENTAL DEPARTMENT = -$366639 Form 990, Part IV, Line 32 and Schedule N, Part 2 AS OF JULY 1, 2016, THE ORGANIZATION TRANSFERRED THE NET ASSETS AND OPERATIONS OF THE DENTAL CLINIC DEPARTMENT TO ANOTHER ARIZONA NON-PROFIT ORGANIZATION, BRIGHTER WAY INSTITUTE. THE TRANSFER INCLUDED CAPITAL ASSETS WITH A COST OF $1,039,503 AND ACCUMULATED DEPRECIATION OF $595,011. THE ORGANIZATION ALSO TRANSFERRED LIABILITIES FOR VACATION PAYABLE IN THE AMOUNT OF $77,853. THE NET BOOK VALUE OF THESE AMOUNTS TRANSFERRED TO THE UNRELATED NONPROFIT RELATING TO THE DENTAL DEPARTMENT WAS $366,639.