CENTRAL ARIZONA SHELTER SERVICES INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CENTRAL ARIZONA SHELTER SERVICES INC (EIN 86-0500753)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-03-16
- IRS object ID
- 201540769349300114
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-16T10:51:37-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE SUITE 400 | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 850044527 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860500753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL ARIZONA SHELTER SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 6022566945 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 S 12TH AVE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85007 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK HOLLERAN | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 6022566945 | PhoneNum |
| Signature | 2015-03-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA BLUNT CPA | PreparerPersonNm |
| PTIN | P00075126 | PTIN |
| Phone | 6022645844 | PhoneNum |
| Preparation | 2015-03-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARK HOLLERAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 S 12TH AVE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,456,161 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CASSAZ.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1984 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | TO EMPOWER HOMELESS MEN, WOMEN, AND CHILDREN WITH DIVERSE NEEDS TO END (CONT. ON SCH. O)THEIR HOMELESSNESS BY PROVIDING SHELTER AND SUPPORTIVE SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 177 | TotalEmployeeCnt |
| Total Volunteers | 1478 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,103,829 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,162,435 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,519,040 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,235,124 | CYProgramServiceRevenueAmt |
| PY Investment Income | $388 | PYInvestmentIncomeAmt |
| CY Investment Income | -$25,689 | CYInvestmentIncomeAmt |
| PY Other Revenue | $29,525 | PYOtherRevenueAmt |
| CY Other Revenue | -$8,677 | CYOtherRevenueAmt |
| PY Total Revenue | $7,652,782 | PYTotalRevenueAmt |
| CY Total Revenue | $10,363,193 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $799,811 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,025,880 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,820,526 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $494,835 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,149,467 | PYOtherExpensesAmt |
| CY Other Expenses | $3,857,814 | CYOtherExpensesAmt |
| PY Total Expenses | $8,175,347 | PYTotalExpensesAmt |
| CY Total Expenses | $9,478,151 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$522,565 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $885,042 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,850,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,188,700 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,086,809 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,313,478 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,763,396 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,875,222 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO EMPOWER HOMELESS MEN, WOMEN, AND CHILDREN WITH DIVERSE NEEDS TO END THEIR HOMELESSNESS BY PROVIDING SHELTER AND SUPPORTIVE SERVICES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,661,769 | ExpenseAmt |
| Grant | $384,076 | GrantAmt |
| Revenue | $1,586,712 | RevenueAmt |
| Desc | EMERGENCY SHELTER SERVICES FOR HOMELESS SINGLE ADULTS PROVIDES FOR THE BASIC NEEDS OF HOMELESS ADULT MEN AND WOMEN. SERVICES INCLUDE SHELTER BEDS, SHOWERS, AND ACCESS TO FOOD, CLOTHING AND HYGIENE ITEMS. ALL SERVICES ARE PROVIDED TO HOMELESS RECIPIENTS AT NO COST. CASS PROVIDED 158,725 NIGHTS OF LODGING TO 4,764 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 LODGING TO 219 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. (CONTINUED ON SCH. O) THROUGH A COLLABORATIVE PARTNERSHIP EFFORT, CASS PROVIDED 224 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 839 INDIVIDUALS, AND PROVIDED JOB PLACEMENT ASSISTANCE TO 605 INDIVIDUALS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,737,751 | ExpenseAmt |
| Revenue | $1,261,906 | RevenueAmt |
| Desc | THE CASS DENTAL CLINIC PROVIDES COMPREHENSIVE DENTAL TREATMENT AND CARE AT A STATE-OF-THE-ART FACILITY AND UTILIZES THE SERVICES OF AN EXTENSIVE CADRE OF DENTAL VOLUNTEERS AND DENTAL LABS FROM THROUGHOUT THE U.S., AS WELL AS COLLABORATIVE RELATIONSHIPS WITH THE LOCAL DENTAL COMMUNITY TO CREATE A NATIONALLY RECOGNIZED COMPREHENSIVE DENTAL EFFORT. PROGRAM RECIPIENTS PAY NO FEES FOR SERVICES. PROGRAM PARTICIPANTS RECEIVE PAIN RELIEF AND INFECTION CONTROL, DENTAL HYGIENE, ORAL HEALTH EDUCATION, AND CAN BE ELIGIBLE FOR FULL RESTORATIVE DENTAL CARE WHEN CASE PLAN COMPLIANT. THE CASS DENTAL CLINIC PROVIDED SERVICES TO 6,000 INDIVIDUALS AND PROVIDED 15,000 UNITS OF SERVICE DURING THE YEAR. (CONTINUED ON SCH. O) THESE SERVICES WERE VALUED AT OVER $2,419,000. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $998,316 | ExpenseAmt |
| Revenue | $26,742 | RevenueAmt |
| Desc | 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 45,862 NIGHTS OF LODGING TO 674 FAMILY MEMBERS OF 170 FAMILIES INCLUDING 430 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 SAFE SETTING TO ENABLE PARENTS TO ADDRESS THE FAMILY'S SELF-SUFFICIENCY GOALS. THE VISTA COLINA CHILDCARE PROGRAM DELIVERED CHILDCARE TO 166 PRE-SCHOOL AGED CHILDREN AND TO 232 SCHOOL AGED CHILDREN. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,407,038 | ExpenseAmt |
| Grant | $415,735 | GrantAmt |
| Revenue | $411,000 | RevenueAmt |
| Desc | D.) MEN'S OUTREACH SHELTER TO MEET OVERWHELMING DEMAND FOR SHELTER, CASS ALSO OPERATES AN OVERFLOW SHELTER FOR SINGLE ADULT MEN UNABLE TO ACCESS THE MAIN CASS EMERGENCY SHELTER WHICH IS CONSISTENTLY RUN AT CAPACITY. SERVICES ARE LIMITED TO BASIC OVERNIGHT SHELTER AND BATHROOMS. OUTREACH SUPPORTIVE SERVICES ARE AVAILABLE TO PROVIDE REFERRALS TO CASS AND OTHER SERVICES LOCATED AT THE HUMAN SERVICES CAMPUS. THE OVERFLOW SHELTER PROVIDED 73,716 NIGHTS OF LODGING TO 3,812 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 77,000 OPEN-AIR SPACE SITE NIGHTS WERE PROVIDED BY CASS.EXPENSES $ 771,605. INCLUDING GRANTS OF $ 0. REVENUE $ 0. E.) RAPID REHOUSINGCASS PROVIDES HOUSING PLACEMENT SERVICES, INCLUDING RAPID RE-HOUSING SERVICES, TO HOMELESS SINGLE ADULTS AND FAMILIES WITH CHILDREN. CASS PROVIDED 247 HOMELESS MEN, WOMEN AND CHILDREN (COMPRISED OF 197 SINGLE ADULTS AND 11 FAMILIES) WITH RAPID REHOUSING SERVICES, INCLUDING RENT, RENT AND UTILITY DEPOSITS, ARREARAGES, AND ONGOING HOUSING BASED CASE MANAGEMENT SUPPORT. OF THE TOTAL SERVED, 80 CLIENTS WERE DISABLED, 18 WERE AGED 62 OR OLDER, 25 WERE VETERANS, AND 13 WERE CHRONICALLY HOMELESS.EXPENSES $ 635,433. INCLUDING GRANTS OF $ 415,735. REVENUE $ 0.F.) MANAGEMENTCASS PROVIDES SUPPORTIVE SERVICES TO OTHER ORGANIZATIONS WORKING TO END HOMELESSNESS.EXPENSES $ 0. INCLUDING GRANTS OF $ 0. REVENUE $ 411,000. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,407,038 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $415,735 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $411,000 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $7,804,874 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 86 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 177 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK HOLLERAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6022566945 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 S 12TH AVE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85007 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| M JOYCE GEYSER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| J ELLIOTT HIBBS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES E MORLAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GUY MIKKELSEN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRYAN MURPHY ESQ | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN R RIVERS FACHE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MIKE BIELECKI | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GAIL CURRY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DE WET DU PLOOY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HOWARD C EPSTEIN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MIASIA PASHA | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JANE WILBERSHIDE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL CURLEY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JERAMIE MCPEEK | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DEAN DOUGLAS J SYLVESTER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TIM TILLER | |||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| NICHOLAS A RAGO | |||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ANN BECKER | |||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MARK HOLLERAN | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | $150,596 | $0 | $18,536 | Yes (X) | ||
| VINITA JOHNSON | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | $80,305 | $0 | $15,768 | Yes (X) | ||
| KRIS VOLCHECK | |||||||
| DIRECTOR OF DENTAL | 40.00 | $146,454 | $0 | $11,957 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $377,355 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $46,261 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AZ PRECISION SECURITY | |||||
| 24654 NORTH LAKE PLEASANT PARKWAY | PEORIA | AZ | 85383 | SECURITY | $701,759 |
| INTERMOUNTAIN STAFFING | |||||
| 450 EAST 1000 NORTH | NORTH SALT LAKE | UT | 84054 | TEMPORARY STAFFING | $263,738 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $800,007 | FederatedCampaignsAmt |
| Fundraising | $349,855 | FundraisingAmt |
| Government Grants | $3,708,651 | GovernmentGrantsAmt |
| All Other Contributions | $2,303,922 | AllOtherContributionsAmt |
| Noncash Contributions | $118,220 | NoncashContributionsAmt |
| Total Contributions | $7,162,435 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| DENTAL SERVICES | 621110 | $1,261,906 | $1,261,906 |
| VETERAN SERVICES | 624410 | $917,245 | $917,245 |
| SHELTER SERVICES | 624200 | $618,231 | $618,231 |
| MANAGEMENT FEES | 624200 | $411,000 | $411,000 |
| CHILDCARE SERVICES | 900099 | $26,742 | $26,742 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,235,124 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,366 | TotalRevenueColumnAmt |
| Exclusion | $7,366 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $33,055 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$33,055 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$33,055 | TotalRevenueColumnAmt |
| Exclusion | -$33,055 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $349,855 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $59,913 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$59,913 | TotalRevenueColumnAmt |
| Exclusion | -$59,913 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| VENDING MACHINE | 900099 | $25,933 | $25,933 |
| MISCELLANEOUS | 900099 | $19,826 | $19,826 |
| BUS TICKETS | 900099 | $5,477 | $5,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $51,236 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,363,193 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,286,360 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$85,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,130 | TotalAmt |
| Program Services | $144,130 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $655,681 | TotalAmt |
| Program Services | $655,681 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $267,967 | TotalAmt |
| Program Services | $84,246 | ProgramServicesAmt |
| Management And General | $141,598 | ManagementAndGeneralAmt |
| Fundraising | $42,123 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,716,839 | TotalAmt |
| Program Services | $2,972,015 | ProgramServicesAmt |
| Management And General | $510,013 | ManagementAndGeneralAmt |
| Fundraising | $234,811 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,403 | TotalAmt |
| Program Services | $52,649 | ProgramServicesAmt |
| Management And General | $534 | ManagementAndGeneralAmt |
| Fundraising | $3,220 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $484,291 | TotalAmt |
| Program Services | $403,498 | ProgramServicesAmt |
| Management And General | $45,042 | ManagementAndGeneralAmt |
| Fundraising | $35,751 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $295,026 | TotalAmt |
| Program Services | $228,229 | ProgramServicesAmt |
| Management And General | $46,452 | ManagementAndGeneralAmt |
| Fundraising | $20,345 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,700 | TotalAmt |
| Management And General | $30,700 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,915,324 | TotalAmt |
| Program Services | $1,612,594 | ProgramServicesAmt |
| Management And General | $197,300 | ManagementAndGeneralAmt |
| Fundraising | $105,430 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $805,326 | TotalAmt |
| Program Services | $776,188 | ProgramServicesAmt |
| Management And General | $22,232 | ManagementAndGeneralAmt |
| Fundraising | $6,906 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,347 | TotalAmt |
| Program Services | $50,450 | ProgramServicesAmt |
| Management And General | $10,028 | ManagementAndGeneralAmt |
| Fundraising | $2,869 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,955 | TotalAmt |
| Program Services | $88,849 | ProgramServicesAmt |
| Management And General | $21,758 | ManagementAndGeneralAmt |
| Fundraising | $348 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM MATERIALS AND S | $490,009 | $422,397 | $40,664 | $26,948 |
| MISCELLANEOUS EXPENSE | $259,294 | $143,589 | $99,655 | $16,050 |
| DONATED FOOD | $117,762 | $117,762 | ||
| EQUIPMENT | $65,097 | $52,597 | $12,466 | $34 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,478,151 | TotalAmt |
| Program Services | $7,804,874 | ProgramServicesAmt |
| Management And General | $1,178,442 | ManagementAndGeneralAmt |
| Fundraising | $494,835 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,823 | BOYAmt |
| EOY | $562,123 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $258,939 | BOYAmt |
| EOY | $166,789 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $702,978 | BOYAmt |
| EOY | $767,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $971,998 | BOYAmt |
| EOY | $1,584,838 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,603 | BOYAmt |
| EOY | $77,221 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,501,158 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,063,845 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $441,433 | BOYAmt |
| EOY | $437,313 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,354,843 | BOYAmt |
| EOY | $1,581,625 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,588 | BOYAmt |
| EOY | $11,791 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,850,205 | BOYAmt |
| EOY | $5,188,700 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $600,713 | BOYAmt |
| EOY | $576,671 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,096 | BOYAmt |
| EOY | $177,016 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $360,000 | BOYAmt |
| EOY | $290,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $269,791 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,086,809 | BOYAmt |
| EOY | $1,313,478 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $750,339 | BOYAmt |
| EOY | $546,232 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,005,289 | BOYAmt |
| EOY | $2,321,222 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,007,768 | BOYAmt |
| EOY | $1,007,768 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,763,396 | BOYAmt |
| EOY | $3,875,222 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,850,205 | BOYAmt |
| EOY | $5,188,700 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $885,042 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $226,784 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,501,639 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,953,452 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,167,644 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,103,829 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,162,435 | CurrentTaxYearAmt |
| Total | $32,888,999 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $953,808 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $953,808 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $953,808 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $953,797 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $953,796 | CurrentTaxYearAmt |
| Total | $4,769,017 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,455,447 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,907,260 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,121,452 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,057,626 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,116,231 | CurrentTaxYearAmt |
| Total | $37,658,016 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $37,658,016 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,153 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,217 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $711 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $388 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,366 | CurrentTaxYearAmt |
| Total | $14,835 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $37,672,851 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $6,694,863 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99960 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99560 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $324,206 | OtherCostOrOtherBasisAmt |
| Depreciation | $240,771 | DepreciationAmt |
| Book Value | $83,435 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,176,952 | OtherCostOrOtherBasisAmt |
| Depreciation | $823,074 | DepreciationAmt |
| Book Value | $353,878 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $437,313 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAMPUS OF HUMAN SERVICES LLC | Desc |
| Book Value | $1,581,625 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $1,581,625 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM ARIZONA HOUSING INC. | Desc |
| Amt | $269,791 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $269,791 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,468,336 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $226,784 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,785,391 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $2,012,175 | RevenueNotReportedAmt |
| Revenue Subtotal | $10,456,161 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$92,968 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$92,968 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $10,363,193 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $11,356,510 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,785,391 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $92,968 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,878,359 | ExpensesNotReportedAmt |
| Expenses Subtotal | $9,478,151 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $9,478,151 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | 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 4B - OTHER ADJUSTMENTS: | FUNDRAISING EVENT EXPENSE -59,913. LOSS ON SALE OF ASSETS -33,055. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EVENT EXPENSE 59,913. LOSS ON SALE OF ASSETS 33,055. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SPRING BREAKFAST | NameOfEvent1Amt |
| Gross Receipts Event1 | $349,855 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $349,855 | CharitableContriEvent1Amt |
| Food And Beverage Event1 | $59,913 | FoodAndBeverageEvent1Amt |
| Gross Receipts Total | $349,855 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $349,855 | CharitableContributionsTotAmt |
| Food And Beverage Total Events | $59,913 | FoodAndBeverageTotalEventsAmt |
| Direct Expense Summary Events | $59,913 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$59,913 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| CAMPUS OF HUMAN SERVICES LLC | |||||||
| 230 S 12TH AVE | PHOENIX | AZ | 85007 | 861050572 | 501 (C) (3) | $72,065 | SUPPORT THE NEEDS OF THE HOMELESS. |
| LODESTAR DAY RESOURCE CENTER | |||||||
| 1125 WEST JACKSON | PHOENIX | AZ | 85007 | 260265106 | 501 (C) (3) | $72,065 | SUPPORT THE NEEDS OF THE HOMELESS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | CLIENT HOUSING SUPPORT | GrantTypeTxt |
| Recipient | 381 | RecipientCnt |
| Cash Grant | $655,681 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 2: | THE ORGANIZATION WORKED CLOSELY WITH THE GRANT RECIPIENTS. AS A RESULT, THE ORGANIZATION WAS ABLE TO CLOSELY MONITOR THE USE OF THE GRANT FUNDS. |
| PART III, COLUMN (A): | ALL FUNDS ARE USED TO PROMOTE HOUSING STABILITY, AND DISBURSEMENTS ARE MADE DIRECTLY TO THIRD PARTY PROVIDERS ON BEHALF OF CLIENTS. REGULAR REPORTS, INCLUDING RECONCILIATIONS OF EXPENSES IN TOTAL AND PER INDIVIDUAL, ARE PROVIDED TO THE GRANTING AGENCIES. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARK HOLLERAN | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $146,396 | $0 | $0 | $0 | $4,200 | $0 | $6,168 | $0 | $12,368 | $0 | $169,132 | $0 | $0 | $0 |
| KRIS VOLCHECK | ||||||||||||||
| DIRECTOR OF DENTAL | $146,454 | $0 | $0 | $0 | $0 | $0 | $5,907 | $0 | $6,050 | $0 | $158,411 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 65137 | ContributionCnt |
| Noncash Contributions Rpt F990 | $117,762 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | OPINION OF EXPERTS | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | GIFTCARD DONA | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $458 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FACE VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | 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, SECTION B, LINE 12C | THE BOARD OF DIRECTORS HAS ADOPTED A CONFLICT OF INTEREST POLICY REGARDING TRANSACTIONS BETWEEN THE ORGANIZATION, OFFICERS OF THE ORGANIZATION AND MEMBERS OF THE BOARD THAT HAVE A FINANCIAL INTEREST IN THE TRANSACTION. A MEMBER OF THE BOARD OR OFFICER OF THE ORGANIZATION WHO HAS A CONFLICT SHALL MAKE A DISCLOSURE OF THE CONFLICTING INTEREST, IF THE BOARD MEMBER OR OFFICER HAS CONFLICT OR POTENTIAL CONFLICT OF INTEREST WITH RESPECT TO A MATTER TO BE CONSIDERED BY THE BOARD, THE MEMBER OR OFFICER SHALL LEAVE THE BOARD OR COMMITTEE MEETING FROM THE PORTION OF THE MEETING DURING WHICH THE MATTER IS DISCUSSED AND VOTE IS TAKEN. CONFLICT OF INTEREST POLICY STATEMENTS ARE SIGNED BY THE INDIVIDUAL BOARD MEMBERS AND OFFICER OF THE ORGANIZATION ANNUALLY AND REVIEWED BY THE MONITORING (EXECUTIVE) COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 15A | 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, SECTION C, LINE 19 | THE ARTICLES OF INCORPORATION AND BYLAWS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON SPECIFIC REQUEST. |
| FORM 990, PART IX, LINE 11G | SECURITY SERVICES: PROGRAM SERVICE EXPENSES 1,093,130. MANAGEMENT AND GENERAL EXPENSES 1,715. FUNDRAISING EXPENSES 338. TOTAL EXPENSES 1,095,183. OTHER PROFESSIONAL SERVICE: PROGRAM SERVICE EXPENSES 519,464. MANAGEMENT AND GENERAL EXPENSES 195,585. FUNDRAISING EXPENSES 105,092. TOTAL EXPENSES 820,141. |
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