2015-03-16T10:51:37-05:00 2014-06-30 450250958 EIDE BAILLY LLP 1850 N CENTRAL AVE SUITE 400 PHOENIX AZ 850044527 990 2013-07-01 860500753 CENTRAL ARIZONA SHELTER SERVICES CENT 6022566945 230 S 12TH AVE PHOENIX AZ 85007 MARK HOLLERAN CHIEF EXECUTIVE OFFICER 6022566945 2015-03-16 1 BRENDA BLUNT CPA P00075126 6022645844 2015-03-13 2013 2016-04-25 22:37:26Z MARK HOLLERAN 230 S 12TH AVE PHOENIX AZ 85007 10456161 0 X WWW.CASSAZ.ORG X 1984 AZ TO EMPOWER HOMELESS MEN, WOMEN, AND CHILDREN WITH DIVERSE NEEDS TO END (CONT. ON SCH. O)THEIR HOMELESSNESS BY PROVIDING SHELTER AND SUPPORTIVE SERVICES. 18 18 177 1478 0 0 5103829 7162435 2519040 3235124 388 -25689 29525 -8677 7652782 10363193 0 799811 0 0 4025880 4820526 0 0 494835 4149467 3857814 8175347 9478151 -522565 885042 3850205 5188700 1086809 1313478 2763396 3875222 X TO EMPOWER HOMELESS MEN, WOMEN, AND CHILDREN WITH DIVERSE NEEDS TO END THEIR HOMELESSNESS BY PROVIDING SHELTER AND SUPPORTIVE SERVICES. 0 0 3661769 384076 1586712 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. 1737751 1261906 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. 998316 26742 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. 1407038 415735 411000 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. 1407038 415735 411000 7804874 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 86 0 1 177 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 AZ X MARK HOLLERAN 6022566945 230 S 12TH AVE PHOENIX AZ 85007 M JOYCE GEYSER DIRECTOR 1.00 X 0 0 0 J ELLIOTT HIBBS DIRECTOR 1.00 X 0 0 0 JAMES E MORLAN DIRECTOR 1.00 X 0 0 0 GUY MIKKELSEN DIRECTOR 1.00 X 0 0 0 BRYAN MURPHY ESQ DIRECTOR 1.00 X 0 0 0 JOHN R RIVERS FACHE DIRECTOR 1.00 X 0 0 0 MIKE BIELECKI DIRECTOR 1.00 X 0 0 0 GAIL CURRY DIRECTOR 1.00 X 0 0 0 DE WET DU PLOOY DIRECTOR 1.00 X 0 0 0 HOWARD C EPSTEIN DIRECTOR 1.00 X 0 0 0 MIASIA PASHA DIRECTOR 1.00 X 0 0 0 JANE WILBERSHIDE DIRECTOR 1.00 X 0 0 0 MICHAEL CURLEY DIRECTOR 1.00 X 0 0 0 JERAMIE MCPEEK DIRECTOR 1.00 X 0 0 0 DEAN DOUGLAS J SYLVESTER DIRECTOR 1.00 X 0 0 0 TIM TILLER CHAIRMAN 1.00 X X 0 0 0 NICHOLAS A RAGO TREASURER 1.00 X X 0 0 0 ANN BECKER SECRETARY 1.00 X X 0 0 0 MARK HOLLERAN CHIEF EXECUTIVE OFFICER 40.00 X 150596 0 18536 VINITA JOHNSON CHIEF FINANCIAL OFFICER 40.00 X 80305 0 15768 KRIS VOLCHECK DIRECTOR OF DENTAL 40.00 X 146454 0 11957 377355 0 46261 2 0 1 0 AZ PRECISION SECURITY 24654 NORTH LAKE PLEASANT PARKWAY PEORIA AZ 85383 SECURITY 701759 INTERMOUNTAIN STAFFING 450 EAST 1000 NORTH NORTH SALT LAKE UT 84054 TEMPORARY STAFFING 263738 2 800007 349855 3708651 2303922 118220 7162435 DENTAL SERVICES 621110 1261906 1261906 VETERAN SERVICES 624410 917245 917245 SHELTER SERVICES 624200 618231 618231 MANAGEMENT FEES 624200 411000 411000 CHILDCARE SERVICES 900099 26742 26742 3235124 7366 7366 33055 -33055 -33055 -33055 0 349855 59913 -59913 -59913 VENDING MACHINE 900099 25933 25933 MISCELLANEOUS 900099 19826 19826 BUS TICKETS 900099 5477 5477 51236 10363193 3286360 0 -85602 X 144130 144130 655681 655681 267967 84246 141598 42123 3716839 2972015 510013 234811 56403 52649 534 3220 484291 403498 45042 35751 295026 228229 46452 20345 30700 30700 1915324 1612594 197300 105430 805326 776188 22232 6906 63347 50450 10028 2869 110955 88849 21758 348 PROGRAM MATERIALS AND S 490009 422397 40664 26948 MISCELLANEOUS EXPENSE 259294 143589 99655 16050 DONATED FOOD 117762 117762 EQUIPMENT 65097 52597 12466 34 9478151 7804874 1178442 494835 37823 562123 258939 166789 702978 767000 971998 1584838 71603 77221 1501158 1063845 441433 437313 1354843 1581625 10588 11791 3850205 5188700 600713 576671 10000 0 116096 177016 360000 290000 0 269791 1086809 1313478 X 750339 546232 1005289 2321222 1007768 1007768 2763396 3875222 3850205 5188700 885042 226784 0 X 0 1 X 1 1 1 X 6501639 6953452 7167644 5103829 7162435 32888999 953808 953808 953808 953797 953796 4769017 7455447 7907260 8121452 6057626 8116231 37658016 37658016 3153 3217 711 388 7366 14835 37672851 6694863 0.99960 0.99560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 324206 240771 83435 1176952 823074 353878 437313 CAMPUS OF HUMAN SERVICES LLC 1581625 C 1581625 DUE FROM ARIZONA HOUSING INC. 269791 269791 X 12468336 226784 1785391 2012175 10456161 -92968 -92968 10363193 11356510 1785391 92968 1878359 9478151 0 9478151 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. SPRING BREAKFAST 349855 349855 59913 349855 349855 59913 59913 -59913 1 CAMPUS OF HUMAN SERVICES LLC 230 S 12TH AVE PHOENIX AZ 85007 861050572 501 (C) (3) 72065 SUPPORT THE NEEDS OF THE HOMELESS. LODESTAR DAY RESOURCE CENTER 1125 WEST JACKSON PHOENIX AZ 85007 260265106 501 (C) (3) 72065 SUPPORT THE NEEDS OF THE HOMELESS. 2 0 CLIENT HOUSING SUPPORT 381 655681 0 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. X X 0 0 0 0 0 0 0 0 0 MARK HOLLERAN CHIEF EXECUTIVE OFFICER 146396 0 0 0 4200 0 6168 0 12368 0 169132 0 0 0 KRIS VOLCHECK DIRECTOR OF DENTAL 146454 0 0 0 0 0 5907 0 6050 0 158411 0 0 0 X 65137 117762 OPINION OF EXPERTS X GIFTCARD DONA 1 458 FACE VALUE 0 0 0 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.