2017-05-15T16:33:15-07:00 2016-06-30 Snyder and Butler CPAS PLLC 1166 E Warner Rd STE 213 Gilbert AZ 85296 990 2015-07-01 860500753 CENTRAL ARIZONA SHELTER SERVICES INC CENT 6022566945 230 S 12TH AVE PHOENIX AZ 85007 MARK HOLLERAN CEO 2017-05-15 true Rhett A Butler P00369047 4803397147 2015 2021-01-29 14:40:06Z 8302376 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 18 193 1437 0 6682551 5982557 2452859 2220458 5924 0 -24462 99361 9116872 8302376 518188 480042 0 5173560 4905893 0 466207 4024982 3294520 9716730 8680455 -599858 -378079 4331086 2803069 1070155 1487409 3260931 1315660 X TO EMPOWER HOMELESS MEN, WOMEN, AND CHILDREN WITH DIVERSE NEEDS TO END THEIR HOMELESSNESS BY PROVIDING SHELTER AND SUPPORTIVE SERVICES. false true 2576936 1259711 THE CASS DENTAL CLINIC PROVIDES COMPREHENSIVE DENTAL TREATMENT AND CAREAT A STATE-OF-THE-ART FACILITY AND UTILIZES THE SERVICES OF ANEXTENSIVE CADRE OF DENTAL VOLUNTEERS AND DENTAL LABS FROM THROUGHOUTTHE U.S., AS WELL AS COLLABORATIVE RELATIONSHIPS WITH THE LOCAL DENTALCOMMUNITY TO CREATE A NATIONALLY RECOGNIZED COMPREHENSIVE DENTALEFFORT. PROGRAM RECIPIENTS Typically PAY NO FEES out of pocket FOR SERVICES. PROGRAMPARTICIPANTS RECEIVE PAIN RELIEF AND INFECTION CONTROL, DENTAL HYGIENE,ORAL HEALTH EDUCATION, AND CAN BE ELIGIBLE FOR FULL RESTORATIVE DENTALCARE WHEN CASE PLAN COMPLIANT. 2514877 548414 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 154,042 NIGHTS OF LODGING TO 4,592 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 13,521 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: $2,514,877 including grants of: Revenue: - $548,414 1142848 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 42,942 NIGHTS OF LODGING TO 911 UNDUPLICATED FAMILY MEMBERS OF 201 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 180 PRE-SCHOOL AGED CHILDREN AND TO 184 SCHOOL AGED CHILDREN. 720552 460040 412333 6955213 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 true false false false false false false false false false false false false false true false false false false false false false true 70 0 true 193 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 James E Morlan Director 1.00 0.00 X 0 0 0 Dean Douglas J Sylvester Director 1.00 0.00 X 0 0 0 John R Rivers 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 180874 0 15087 Ursula Strephans COO 40.00 0.00 X 88077 0 9508 Billie Cawley CPO 40.00 0.00 X 82568 0 7144 Vinita Johnson CFO 40.00 0.00 X 75519 0 8907 Kris Volcheck Director of Dental 40.00 0.00 X 150692 0 18884 577730 59530 2 false true false AZ Precision Security 24654 N Lake Pleasant Parkway Peoria AZ 85383 Security 632932 1 791020 3958382 1233155 5982557 Dental Services 621110 1259711 1259711 Management Services 624200 412333 412333 Veterans Per Diem Program 900099 548414 548414 2220458 0 0 0 0 0 0 0 0 Misc. Revenue 900099 79938 79938 Vending Income 900099 19423 19423 99361 8302376 2319819 X 0 480042 480042 0 0 585047 179376 314989 90682 0 3567867 3101324 282237 184306 59418 40431 13934 5053 369564 329104 26834 13626 323997 255534 48175 20288 0 4280 4280 54390 54390 0 0 0 1384205 1075548 259135 49522 25110 23174 74 1862 0 0 0 773221 684864 73019 15338 60767 44126 14451 2190 0 16569 10834 4734 1001 21797 3365 18432 0 180697 121730 58967 16706 7913 8551 242 Program Materials & Supplies 545301 492343 14496 38462 Other 131726 34309 54511 42906 Equipment 54167 50607 3551 9 Training 25584 20589 4275 720 0 8680455 6955213 1259035 466207 53291 176778 126849 126898 967000 767000 731212 763647 0 0 0 0 66979 41915 2339760 1428986 807258 910774 0 0 1567192 0 0 11305 16057 4331086 2803069 547988 741644 162376 81114 330000 300000 29791 364651 1070155 1487409 X 828377 542494 1424786 773166 1007768 3260931 1315660 4331086 2803069 X -378079 -1567192 X false true X true true true X 7167644 5103829 7162435 6633751 6530971 32598630 0 953808 953797 953796 1028811 1425760 5315972 8121452 6057626 8116231 7662562 7956731 37914602 0 37914602 711 388 7366 5924 14389 0 0 37928991 8744556 0.99960 0.99950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 853947 272265 581682 1485813 1156721 329092 910774 Due to/from Arizona Housing , Inc. 364651 364651 X 9728136 1425760 1425760 8302376 8302376 10106215 1425760 1425760 8680455 8680455 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 312 480042 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. X X false false false false false false false false false false Kris Volcheck Director of Dental 150692 3848 15036 150692 18884 MARK HOLLERAN CEO 180874 4618 10469 180874 15087 Net book value of 50% ownership of human services campus 2016-03-31 1567192 Net book value 463333160 204 S 12th Ave Phoenix AZ 85007 501(C)3 true false false false true false false true false false Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services Near the end of fiscal year 2015, CASS discontinued the Employment Services and Men's Outreach Shelter programs, which had total fiscal year 2015 expenses of $199,157 and $673,465, respectively. Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: OTHER PROGRAM SERVICES 5: D.) RAPID REHOUSINGCASS PROVIDES HOUSING PLACEMENT SERVICES, INCLUDING RAPID RE-HOUSINGSERVICES, TO HOMELESS SINGLE ADULTS AND FAMILIES WITH CHILDREN. CASSPROVIDED 312 HOMELESS MEN, WOMEN AND CHILDREN (COMPRISED OF 197 SINGLEADULTS AND 31 FAMILIES) WITH RAPID REHOUSING SERVICES, INCLUDING RENT,RENT AND UTILITY DEPOSITS, ARREARAGES, AND ONGOING HOUSING BASED CASEMANAGEMENT SUPPORT. OF THE TOTAL SERVED, 86 CLIENTS WERE DISABLED, 11WERE AGED 62 OR OLDER, 43 WERE VETERANS, AND 11 WERE CHRONICALLYHOMELESS.Expense: $720,552 including grants of: $460,040 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 INVESTMENT = -$1567192 Other Changes In Net Assets Or Fund Balances - Other Decreases IN campus of human services, llc. = -$0 Form 990, Part IV, Line 31 and Schedule N, Part 1 During 2004, the Organization entered into an Operating Agreement and became a member of Campus of Human Services, LLC (the "Campus"), formerly known as The Human Services Campus, LLC. The Campus represents a partnership between nonprofit and governmental organizations to deliver high quality human services and provide leadership to break the cycle of homelessness. Prior to March 31, 2016, CASS had a 50% membership interest in the Campus. At March 31, 2016 however, CASS transferred its interest in the Campus to another nonprofit organization, Human Services Campus, Inc. (Tax ID. NO. 46-3333160).The transfer of $1,567,192 on Schedule N, line 1, represents the disposition of the adjusted net book value of this equity investment as of March 31, 2016.