2014-05-15T11:07:31-05:00 2013-06-30 450250958 EIDE BAILLY LLP 1850 N CENTRAL AVE SUITE 400 PHOENIX AZ 850044527 990 2012-07-01 860500753 CENTRAL ARIZONA SHELTER SERVICES INC CENT 6022566945 230 S 12TH AVE PHOENIX AZ 85007 MARK HOLLERAN 6022566945 2014-05-13 1 BRENDA BLUNT P00075126 6022645844 2014-05-13 2012 2015-11-30 17:44:51Z MARK HOLLERAN 230 S 12TH AVE PHOENIX AZ 85007 7681798 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. 17 17 167 1491 0 0 7167644 5103829 347157 2519040 711 388 96007 29525 7611519 7652782 0 0 0 0 3932117 4025880 0 0 413685 3474948 4149467 7407065 8175347 204454 -522565 3919128 3850205 501303 1086809 3417825 2763396 X TO EMPOWER HOMELESS MEN, WOMEN, AND CHILDREN WITH DIVERSE NEEDS TO END THEIR HOMELESSNESS BY PROVIDING SHELTER AND SUPPORTIVE SERVICES. 0 0 4044511 1403579 EMERGENCY SHELTER SERVICES FOR HOMELESS SINGLE ADULTS PROVIDES FOR THE BASIC NEEDS OF HOMELESS ADULT MEN AND WOMEN. SERVICES INCLUDE SHELTER BEDS, SHOWERS, ACCESS TO FOOD, CLOTHING AND HYGIENE ITEMS. ALL SERVICES ARE PROVIDED TO HOMELESS RECIPIENTS AT NO COST. CASS PROVIDED 143,319 NIGHTS OF LODGING TO 3,647 UNDUPLICATED MEN AND WOMEN. CASS HAS 43 BEDS SET ASIDE FOR ELIGIBLE HOMELESS VETERANS IN THE CASS VETERANS GRANT PER DIEM PROGRAM. IN ADDITION TO THE DESIGNATED BEDS, CASS PROVIDES SUPPORTIVE SERVICES TO PARTICIPATING VETERANS AND COORDINATES SERVICES WITH THE VETERANS ADMINISTRATION MEDICAL CENTER. THE CASS VETERAN GRANT PER DIEM PROGRAM PROVIDED 14,388 NIGHTS OF LODGING TO 173 HOMELESS VETERANS. (CONTINUED ON SCH. O) IN ADDITION TO SHELTER, CASS ALSO PROVIDES SUPPORTIVE SERVICES INCLUDING CASE MANAGEMENT TO ASSIST CLIENTS IN ENDING THEIR HOMELESSNESS. IN THE PREVIOUS YEAR, CASS CASE MANAGEMENT PROVIDED 8,063 HOURS OF CASE MANAGEMENT SERVICES TO 2,555 SINGLE AUDITS, HOWEVER, DURING THE CURRENT, HMIS CEASED TRACKING THESE STATISTICS. TO MEET OVERWHELMING DEMAND FOR SHELTER, CASS ALSO OPERATES AND OVERFLOW SHELTER FOR SINGLE ADULT MEN UNABLE TO ACCESS THE CASS EMERGENCY SHELTER DUE TO LACK OF 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 72,085 NIGHTS OF LODGING TO 4,024 UNDUPLICATED ADULT MEN. 1637487 1036435 THE CASS DENTAL CLINIC PROVIDES COMPREHENSIVE DENTAL TREATMENT AND CARE AT A STATE-OF-THE-ART 9-CHAIR 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 5,850 INDIVIDUALS AND PROVIDED ALMOST 15,110 UNITS OF (CONT. ON SCH. O)SERVICE DURING THE YEAR. THESE SERVICES WERE VALUED AT OVER $2,483,478. CASS RECEIVES SUBSIDIES FOR VETERAN DENTAL SERVICES AND IS ALSO ELIGIBLE TO RECEIVE STATE FUNDED INSURANCE REIMBURSEMENTS. 976609 24917 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 41,660 NIGHTS OF LODGING TO 805 FAMILY MEMBERS OF 218 FAMILIES INCLUDING 511 CHILDREN. VISTA COLINA ALSO PROVIDES SUPPORTIVE SERVICES TO ASSIST FAMILIES IN ENDING THEIR HOMELESSNESS AND REGAINING THEIR SELF-SUFFICIENCY. IN THE PREVIOUS YEAR, VISTA COLINA CASE MANAGERS PROVIDED 1,305 HOURS OF CASE MANAGEMENT SERVICES TO 295 ADULT FAMILY MEMBERS TO ENHANCE PROSPECTS OF FAMILY STABILITY SUCH AS INCOME, HOUSING AND OTHER RESOURCES, HOWEVER, HMIS CEASED TRACKING (CONT. ON SCH. O)THESE STATISTICS. VISTA COLINA ALSO PROVIDES AND ACCREDITED CHILD CARE PROGRAM TO ENSURE THAT PRE-SCHOOL AGED CHILDREN HAVE A SAFE SETTING TO ENABLE PARENTS TO ADDRESS THE FAMILY'S GOALS. THE VISTA COLINA CHILD CARE PROGRAM DELIVERED 29,473 HOURS OF CHILD CARE TO 167 PRE-SCHOOL AGED CHILDREN. THESE PROGRAMS PROVIDED 4,474 HOURS OF SERVICES TO 122 SCHOOL AGED CHILDREN. 96876 112650 CASS OFFERS EMPLOYMENT SERVICES TO ASSIST CLIENTS IN ENDING THEIR HOMELESSNESS. CASS EMPLOYMENT COUNSELING AND ASSISTANCE AND JOB PLACEMENT TO 982 INDIVIDUALS. CASS ALSO OFFERS ADMINISTRATIVE AND SUPPORTIVE SERVICES TO SMALLER SUPPORTIVE AGENCIES TO AID IN MAKING THOSE AGENCIES STRONGER AND SUCCESSFUL IN THEIR MISSION. 96876 112650 6755483 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 76 0 1 167 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 AZ X MARK HOLLERAN 6022566945 230 S 12TH AVE PHOENIX AZ 85007 M JOYCE GEYSER 1.00 X 0 0 0 J ELLIOTT HIBBS 1.00 X 0 0 0 JAMES E MORLAN 1.00 X 0 0 0 WARREN WHITNEY 1.00 X 0 0 0 GUY MIKKELSEN 1.00 X 0 0 0 BRYAN MURPHY ESQ 1.00 X 0 0 0 JOHN R RIVERS FACHE 1.00 X 0 0 0 MIKE BIELECKI 1.00 X 0 0 0 GAIL CURRY 1.00 X 0 0 0 DE WET DU PLOOY 1.00 X 0 0 0 HOWARD C EPSTEIN 1.00 X 0 0 0 MIASIA PASHA 1.00 X 0 0 0 JANE WILBERSHIDE 1.00 X 0 0 0 TIM TILLER 1.00 X X 0 0 0 JIM MANOS 1.00 X X 0 0 0 NICHOLAS A RAGO 1.00 X X 0 0 0 ANN BECKER 1.00 X X 0 0 0 MARK HOLLERAN 40.00 X 165610 0 8491 VENKATRAM MUPPIRALA 40.00 X 76444 0 4639 KRIS VOLCHECK 40.00 X 147949 0 6944 390003 0 20074 2 0 1 0 AZ PRECISION SECURITY 24654 NORTH LAKE PLEASANT PARKWAY PEORIA AZ 85383 SECURITY 628988 1 834784 90869 2615086 1563090 713068 5103829 DENTAL SERVICES 621110 1036435 1036435 SHELTER SERVICES 624200 966096 966096 VETERAN SERVICES 624410 378942 378942 MANAGEMENT FEES 624200 112650 112650 CHILDCARE SERVICES 900099 24917 24917 2519040 388 388 0 90869 29016 -29016 -29016 VENDING MACHINE 900099 25813 25813 MISCELLANEOUS 900099 24059 24059 BUS TICKETS 900099 8669 8669 58541 7652782 2577581 0 -28628 X 274912 129534 136126 9252 2996952 2338121 403223 255608 485378 408321 36136 40921 268638 205364 41615 21659 35455 35455 1707722 1521232 163181 23309 661 661 79390 38227 18666 22497 759345 722709 29835 6801 63073 36318 21227 5528 14570 7285 7285 8569 8569 130829 115999 13971 859 37629 18119 8847 10663 PROGRAM FOOD 710959 710959 PROGRAM MATERIALS AND S 463947 400131 48903 14913 EQUIPMENT 82685 58712 23730 243 STAFF TRAINING AND TEAM 34783 34783 19850 1100 17979 771 8175347 6755483 1006179 413685 49762 37823 341788 258939 702978 702978 1008195 971998 23884 71603 1604337 1162904 295959 441433 1486707 1354843 9855 10588 3919128 3850205 381303 600713 10000 116096 120000 360000 501303 1086809 X 1293990 750339 1116067 1005289 1007768 1007768 3417825 2763396 3919128 3850205 -522565 -131864 0 X 0 1 X 1 1 1 X 6696603 6501639 6953452 7167644 5103829 32423167 953808 953808 953808 953808 953797 4769029 7650411 7455447 7907260 8121452 6057626 37192196 37192196 10773 3153 3217 711 388 18242 25434 35275 17711 42446 24059 144925 37355363 3459465 0.99560 0.99440 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2008 AMOUNT: $ 25,434. 2009 AMOUNT: $ 35,275. 2010 AMOUNT: $ 17,711. 2011 AMOUNT: $ 19,986. 2012 AMOUNT: $ 24,059. ECOMMERCE - 2011 AMOUNT: $ 22,460. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 176374 176374 294750 140940 153810 1133213 1021964 111249 441433 CAMPUS OF HUMAN SERVICES LLC 1354843 F 1354843 X 9422815 1741017 1741017 7681798 -29016 -29016 7652782 9945380 1741017 29016 1770033 8175347 0 8175347 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 -29,016. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE 29,016. SPRING BREAKFAST 90869 90869 21683 4150 3183 90869 90869 21683 4150 3183 29016 -29016 X X 0 0 0 0 0 0 0 0 0 MARK HOLLERAN 146410 0 15000 0 4200 0 6168 0 2323 0 174101 0 0 0 KRIS VOLCHECK 146449 0 1500 0 0 0 5680 0 1264 0 154893 0 0 0 ARIZONA HOUSING INC (AHI) COMMON OFFICERS 24000 ACCOUNTING SERVICES REVENUE 0 ARIZONA HOUSING INC (AHI) COMMON OFFICERS 847491 EXPENSE REIMBURSEMENT 0 ARIZONA HOUSING INC (AHI) COMMON OFFICERS 178260 RENT EXPENSE 0 X 82350 710959 OPINION OF EXPERTS X GIFTCARD DONATIONS 1 2109 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. OTHER FEES FORM 990, PART IX, LINE 11G PAYROLL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,774. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,774. HUMAN RESOURCE CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,000. IT CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 41,383. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,383. IT SERVICES - OUTSOURCING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 23,740. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,740. SECURITY SERVICES: PROGRAM SERVICE EXPENSES 1,085,207. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,085,207. JANITORIAL SERVICE: PROGRAM SERVICE EXPENSES 109,594. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 109,594. OTHER PROFESSIONAL SERVICE: PROGRAM SERVICE EXPENSES 326,431. MANAGEMENT AND GENERAL EXPENSES 85,284. FUNDRAISING EXPENSES 23,309. TOTAL EXPENSES 435,024.