2016-05-16T11:22:50-07:00 2015-06-30 Snyder and Butler CPAS PLLC 1166 E Warner Rd STE 213 Gilbert AZ 85296 990 2014-07-01 860500753 CENTRAL ARIZONA SHELTER SERVICES INC CENT 6022566945 230 S 12TH AVE PHOENIX AZ 85007 MARK HOLLERAN Chief Exec. Officer 2016-05-16 true Rhett A Butler P00369047 4803397118 2014 2016-08-17 19:52:53Z MARK HOLLERAN 230 S 12TH AVE PHOENIX AZ 85007 9167398 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. 18 18 184 1437 0 7162435 6682551 3235124 2452859 -25689 5924 -8677 -24462 10363193 9116872 799811 518188 0 4820526 5173560 0 503327 3857814 4024982 9478151 9716730 885042 -599858 5188700 4331086 1313478 1070155 3875222 3260931 X TO EMPOWER HOMELESS MEN, WOMEN, AND CHILDREN WITH DIVERSE NEEDS TO END THEIR HOMELESSNESS BY PROVIDING SHELTER AND SUPPORTIVE SERVICES. false false 3199578 60436 2709864 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 158,209 NIGHTS OF LODGING TO 4,750 UNDUPLICATED MEN AND WOMEN. CASS HAS 43 BEDS SET ASIDE FOR ELIGIBLE HOMELESS VETERANS IN THE CASSVETERANS GRANT PER DIEM PROGRAM. THROUGH THE PROGRAM, CASS PROVIDED 168 Nights of LODGING TO HOMELESS VETERANS. IN ADDITION TO SHELTER, CASS ALSO PROVIDES SUPPORTIVE SERVICES INCLUDING CASE MANAGEMENT AND EMPLOYMENT. 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 365 HOMELESS VETERANS WITH RAPID RE-HOUSING SERVICES, INCLUDING RENT, RENT AND UTILITY DEPOSITS, AND CASE MANAGEMENT SUPPORT. CASS OFFERS EMPLOYMENT SERVICES TO ASSIST CLIENTS IN ENDING THEIR HOMELESSNESS. CASS EMPLOYMENT SERVICES PROVIDED COUNSELING, ASSISTANCE, AND JOB PREPAREDNESS TRAINING TO 696 INDIVIDUALS, AND PROVIDED JOB PLACEMENT ASSISTANCE TO 368 INDIVIDUALS.Expense: $2,620,678 including grants of: $60,436 Revenue: - 2205982 1328023 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 PAY NO FEES 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. THE CASS DENTAL CLINIC PROVIDED SERVICES TO 6,000 INDIVIDUALS AND PROVIDED 15,000 UNITS OF SERVICE DURING THE YEAR.THESE SERVICES WERE VALUED AT OVER $2,419,000. 1100157 24987 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 42,374 NIGHTS OF LODGING TO 674 UNDUPLICATED FAMILY MEMBERS OF 184 FAMILIES, INCLUDING 419 CHILDREN. 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 SAFESETTING TO ENABLE PARENTS TO ADDRESS THE FAMILYS SELF-SUFFICIENCY GOALS. THE VISTA COLINA CHILDCARE PROGRAM DELIVERED CHILDCARE TO 165 PRE-SCHOOL AGED CHILDREN AND TO 149 SCHOOL AGED CHILDREN. 1359068 457752 414300 7864785 true true false false false false false false false false true false true false true true true false false false false false false false true false false false true true false false false false false false false false false false false true false false false false false false false false false true 81 0 true 184 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 Vice Chairman 1.00 0.00 X X 0 0 0 Gail Curry Director 1.00 0.00 X 0 0 0 De Wet Du Plooy Director 1.00 0.00 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 Jane Wilbershide Treasurer 1.00 0.00 X X 0 0 0 M Joyce Geyser Director 1.00 0.00 X 0 0 0 J Elliott Hibbs Director 1.00 0.00 X 0 0 0 Jeramie McPeek Director 1.00 0.00 X 0 0 0 James E Morlan Director 1.00 0.00 X 0 0 0 Nicholas A Rago Director 1.00 0.00 X 0 0 0 Dean Douglas J Sylvester Director 1.00 0.00 X 0 0 0 Ann Becker Secretary 1.00 0.00 X X 0 0 0 Michael Curley Director 1.00 0.00 X 0 0 0 John R Rivers FACHE Director 1.00 0.00 X 0 0 0 Tim Tiller MSW Chairman 1.00 0.00 X X 0 0 0 Guy Mikkelsen Director 1.00 0.00 X 0 0 0 Bryan Murphy Esq Director 1.00 0.00 X 0 0 0 MARK HOLLERAN CEO 40.00 0.00 X 165450 0 17245 Ursula Strephans COO 40.00 0.00 X 91420 0 5603 Billie Cawley CPO 40.00 0.00 X 85726 0 8415 Vinita Johnson CFO 40.00 0.00 X 93658 0 14319 Kris Volcheck Director of Dental 40.00 0.00 X 149530 0 10967 585784 56549 2 false true false AZ Precision Security 24654 N Lake Pleasant Parkway Peoria AZ 85383 Security 750640 Intermountain Staffing 450 E 1000 North N Salt Lake UT 84054 Temp Staffing 190008 Kaiser Constuction LLC 4140 N 108th Ave Suite 136 Phoenix AZ 85037 Construction Svcs. 234505 Ontop Technology Corp 11445 E via Linda Suite 3-348 Scottsdale AZ 85259 Technology Svcs. 153795 4 804864 102104 4397701 1377882 48800 6682551 Childcare Services 624410 24987 24987 Dental Services 621110 1328023 1328023 Management Services 624200 414300 414300 Veteran Services 900099 685549 685549 2452859 5924 5924 0 0 0 0 102104 50526 -50526 -50526 0 0 Misc. Revenue 900099 4949 4949 Vending Income 900099 21115 21115 26064 9116872 2478923 -44602 X 0 518188 518188 0 0 451170 138329 242910 69931 0 3845885 3030551 585033 230301 51867 40028 7780 4059 488132 376716 73220 38196 336506 254500 59494 22512 0 0 100398 100398 0 0 0 1851856 1725344 90345 36167 1546 846 423 277 0 0 0 849915 775595 60051 14269 85765 67209 15274 3282 0 18591 10175 5085 3331 22916 12542 6268 4106 0 184443 149908 34535 29623 16213 8103 5307 Program Materials & Supplies 649871 583317 20600 45954 Other 84030 45995 22980 15055 Donated food 48800 48800 Training 43095 23586 11788 7721 54133 46943 4331 2859 9716730 7864785 1348618 503327 562123 53291 166789 126849 767000 967000 1584838 731212 0 0 0 0 77221 66979 2055547 1248289 437313 807258 0 0 1581625 1567192 0 11791 11305 5188700 4331086 576671 547988 177016 162376 290000 330000 269791 29791 1313478 1070155 X 546232 828377 2321222 1424786 1007768 1007768 3875222 3260931 5188700 4331086 -599858 -14433 X false true X true true true X 6953452 7167644 5103829 7162435 6633751 33021111 0 953808 953808 953797 953796 1028811 4844020 7907260 8121452 6057626 8116231 7662562 37865131 0 37865131 3217 711 388 7366 5924 17606 0 0 37882737 8940918 0.99950 0.99960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 569733 232543 337190 1485814 1015746 470068 807258 1567192 Due to/from Arizona Housing, Inc. 29791 29791 X 10705866 -14433 1552901 50526 1588994 9116872 9116872 11320149 1552901 50518 1603419 9716730 9716730 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. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Direct fundraising expense $50526 Part XII, Line 2d: Other expenses and losses per audited F/S Direct fundraising expense $50518 false Community Breakfast 102104 102104 50526 102104 102104 50526 50526 -50526 false 0 0 Direct client housing support 301 518188 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 147680 1850 5907 5060 160497 MARK HOLLERAN CEO 154200 11250 6618 10627 182695 26961 48800 Expert Opinion false false false Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: E.) MENS OUTREACH SHELTERTO MEET OVERWHELMING DEMAND FOR SHELTER, CASS ALSO OPERATEd AN OVERFLOWSHELTER FOR SINGLE ADULT MEN UNABLE TO ACCESS THE MAIN CASS EMERGENCYSHELTER WHICH IS CONSISTENTLY RUN AT CAPACITY. SERVICES were LIMITED TOBASIC OVERNIGHT SHELTER AND BATHROOMS. OUTREACH SUPPORTIVE SERVICESPROVIDEd REFERRALS TO CASS AND OTHER SERVICES LOCATEDAT THE HUMAN SERVICES CAMPUS. THE OVERFLOW SHELTER PROVIDED 52,714NIGHTS OF LODGING TO 3,548 UNDUPLICATED ADULT MEN. ADDITIONALLY BECAUSE ALL OF THE CASS REGIONAL SHELTER FACILITIES WERE AT CAPACITY,CASS OPERATED AN ON-DEMAND OPEN-AIR SITE TO PROVIDE A SAFE AND SECURE ENVIRONMENT TO ANY HOMELESS INDIVIDUALS. DURING THE FISCAL YEAR, OVER 18,218 OPEN-AIR SPACE SITE NIGHTS WERE PROVIDED BY CASS. The Shelter effort ceased operation as of May 15, 2015. OTHER PROGRAM SERVICES 5: D.) RAPID REHOUSINGCASS PROVIDES HOUSING PLACEMENT SERVICES, INCLUDING RAPID RE-HOUSINGSERVICES, TO HOMELESS SINGLE ADULTS AND FAMILIES WITH CHILDREN. CASSPROVIDED 301 HOMELESS MEN, WOMEN AND CHILDREN (COMPRISED OF 190 SINGLEADULTS AND 26 FAMILIES) WITH RAPID REHOUSING SERVICES, INCLUDING RENT,RENT AND UTILITY DEPOSITS, ARREARAGES, AND ONGOING HOUSING BASED CASEMANAGEMENT SUPPORT. OF THE TOTAL SERVED, 80 CLIENTS WERE DISABLED, 18WERE AGED 62 OR OLDER, 29 WERE VETERANS, AND 9 WERE CHRONICALLYHOMELESS.Expense: $685,603 including grants of: $457,752 Revenue: - OTHER PROGRAM SERVICES 6: F.) MANAGEMENTCASS PROVIDES augmented SERVICES TO OTHER ORGANIZATIONS WORKING TO END HOMELESSNESS.Expense: - including grants of: - Revenue: $414,300 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 ANDOFFICER OF THE ORGANIZATION ANNUALLY AND REVIEWED BY THE MONITORING(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.