2013-05-14T11:00:16-05:00 2012-06-30 850203431 REDW LLC 5353 N 16TH STREET SUITE 200 PHOENIX AZ 85016 990 2011-07-01 860500753 CENTRAL ARIZONA SHELTER SERVICES INC CENT 6022566945 230 SOUTH 12TH AVENUE PHOENIX AZ 85007 MARK HOLLERAN 6022566945 2013-05-13 1 SANDRA A ABALOS P01291539 6027303600 2013-05-06 2011 2016-02-24 21:20:13Z MARK HOLLERAN 230 SOUTH 12TH AVENUE PHOENIX AZ 85007 7613487 0 X WWW.CASSAZ.ORG X 1984 AZ TO EMPOWER HOMELESS MEN, WOWEN AND CHILDREN WITH DIVERSE NEEDS TO END THEIR HOMELESSNESS BY PROVIDING SHELTER AND SUPPORTIVE SERVICES. 19 19 174 1709 0 0 6953452 7167644 178651 347157 3217 711 63208 96007 7198528 7611519 0 0 0 0 4182982 3932117 0 0 340440 3269706 3474948 7452688 7407065 -254160 204454 3712107 3919128 417707 501303 3294400 3417825 X TO EMPOWER HOMELESS MEN, WOMEN AND CHILDREN WITH DIVERSE NEEDS TO END THEIR HOMELESSNESS BY PROVIDING SHELTER AND SUPPORTIVE SERVICES. 0 0 3406057 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 157,617 NIGHTS OF LODGING TO 3,714 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 ADMINISRATION MEDICAL CENTER.THE CASS VETERAN GRANT PER DIEM PROGRAM PROVIDED 14,708 NIGHTS OF LODGING TO 181 HOMELESS VETERANS. IN ADDITION TO SHELTER, CASS ALSO PROVIDES SUPPORTIVE SERVICES INCLUDING CASE MANAGEMENT AND EMPLOYMENT SERVICES TO ASSIST CLIENTS IN ENDING THEIR HOMELESSNESS. CASS CASE MANAGEMENT PROVIDED 8,063 HOURS OF CASE MANAGEMENT SERVICES TO 2,555 SINGLE ADULTS. CASS EMPLOYMENT SERVICES PROVIDED JOB READINESS, EMPLOYMENT COUNSELING AND ASSISTANCE AND JOB PLACEMENT TO 982 INDIVIDUALS. 801139 TO MEET OVERWHELMING DEMAND FOR SHELTER, CASS ALSO OPERATES AN 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 REFERRRALS TO CASS AND OTHER SERVICES LOCATED AT THE HUMAN SERVICES CAMPUS. THE OVERFLOW SHELTER PROVIDED 68,323 NIGHTS OF LODGING TO 3,875 UNDUPLCIATED SINGLE ADULT MEN. 869584 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 39,711 NIGHTS OF LODGING TO 710 FAMILY MEMBERS OF 208 FAMILIES INCLUDING 415 CHILDREN. VISTA COLINA ALSO PROVIDES SUPPORTIVE SERVICES TO ASSIST FAMILIES IN ENDING THEIR HOMELESSNESS AND REGAINING THEIR SELF SUFFICIENCY.TO THIS END, 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. VISTA COLINA ALSO PROVIDES AN 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 28,671 HOURS OF CHILD CARE TO 171 PRE-SCHOOL AGED CHILDREN. AFTER SCHOOL PROGRAMS ARE ALSO PROVIDED FOR SCHOOL AGE CHILDREN. THESE PROGRAMS PROVIDED 6,520 HOURS OF SERVICES TO 188 SCHOOL AGED CHILDREN. 1983615 401692 THE CASS DENTAL CLINIC PROVIDES COMPREHENSIVE DENTAL TREATMENT & 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 CASEPLAN COMPLIANT. THE CASS DENTAL CLINIC PROVIDED SERVICES TO 1,160 AND PROVIDED ALMOST 13,900 UNITS OF SERVICE DURING THE YEAR. THESE SERVICES WERE VALUED AT OVER $2,176,603. OTHER PROGRAMS INCLUDE VOLUNTEER SERVICES AND PROGRAM MANAGEMENT OF OTHER ORGANIZATIONS. 1983615 401692 7060395 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 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 0 1 60 0 1 174 1 0 0 0 0 0 0 0 0 0 0 X 19 19 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 SOUTH 12TH AVENUE PHOENIX AZ 85007 GUY MIKKELSEN 1.00 X 0 0 0 BRYAN MURPHY ESQ 1.00 X 0 0 0 JOHN R RIVERS 1.00 X X 0 0 0 TIM TILLER 1.00 X X 0 0 0 NICHOLAS A RAGO 1.00 X X 0 0 0 MARK KELLENBERGER 1.00 X X 0 0 0 JOE ANDERSON 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 JIM MANOS 1.00 X 0 0 0 MIASIA PASHA 1.00 X 0 0 0 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 GENEVRA RICHARDSON 1.00 X 0 0 0 WARREN WHITNEY 1.00 X 0 0 0 ANN BECKER 1.00 X 0 0 0 MARK HOLLERAN 40.00 X 153096 0 16961 VENKATRAM MUPPIRALA 40.00 X 75179 0 9141 KRIS VOLCHECK 40.00 X 145667 0 12092 373942 0 38194 2 0 1 0 ARIZONA PRECISION SECURITY 24654 NORTH LAKE PLEASANT PARKWAY PEORIA AZ 85383 SECURITY SERVICES 426849 1 911186 4608195 1648263 646654 7167644 MANAGEMENT AND DENTAL 900099 347157 347157 347157 711 711 43440 1968 41472 41472 MISCELLANEOUS REVENUES 900099 54535 54535 54535 7611519 401692 0 42183 144091 144091 3053618 2579402 294611 179605 464736 387527 54766 22443 269672 219719 35409 14544 1250877 1139577 99445 11855 718491 674689 38522 5280 47075 29642 12731 4702 112109 99651 10006 2452 PROGRAMS FOOD 646654 646654 PROGRAM MATERIALS AND S 491103 421637 35698 33768 OTHER MISCELLANEOUS EXP 208639 124624 59354 24661 OVERHEAD ALLOCATIONS 0 737273 -778403 41130 7407065 7060395 6230 340440 21359 49762 363544 341788 696622 702978 716926 1008195 82752 23884 1328034 1032075 252135 295959 1567736 1486707 11033 9855 3712107 3919128 310300 381303 7407 0 100000 120000 417707 501303 X 918622 1293990 1368264 1116067 1007514 1007768 3294400 3417825 3712107 3919128 X 204454 -81029 X 0 1 1 X 1 1 X 5971934 6696603 6501639 6953452 7167644 33291272 953808 953808 953808 953808 953808 4769040 6925742 7650411 7455447 7907260 8121452 38060312 38060312 20207 10773 3153 3217 711 38061 44446 25434 35275 17711 54535 177401 38275774 0.99440 0.99380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 300000 300000 300000 300000 300000 300000 300000 300000 1.00000 0 0 196321 154340 41981 1131713 877735 253978 295959 INVESTMENT INTEREST - HUMAN SERVICES CAMPUS, LLC 1486707 F 1486707 7611519 7407065 204454 -81029 -81029 123425 9303252 1691733 1691733 7611519 0 7611519 9179827 1691733 81029 1772762 7407065 0 7407065 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE INTENDED USE OF THE BOARD DESIGNATED QUASI-ENDOWMENT FUND IS FOR AN OPERATING RESERVE FOR THE ORGANIZATION. PART XI, LINE 8 - OTHER ADJUSTMENTS: NET INVESTMENT LOSS FROM INVESTMENT INTEREST IN THE HUMAN SERVICES CAMPUS -81,029. PART XIII, LINE 2D - OTHER ADJUSTMENTS: NET INVESTMENT LOSS FROM INVESTMENT INTEREST IN THE HUMAN SERVICES CAMPUS ANNUAL EVENT 43440 43440 1968 43440 43440 1968 1968 41472 X X 0 0 0 0 0 0 0 0 0 MARK HOLLERAN 153096 0 0 0 0 0 6300 0 10661 0 170057 0 0 0 KRIS VOLCHECK 145667 0 0 0 0 0 5602 0 6490 0 157759 0 0 0 X 82350 646654 OPINION OF EXPERTS 0 0 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): THE ORGANIZATION IS REPORTING IN PART 1, COLUMN B, THE NUMBER OF CONTRIBUTIONS AND NUMBER OF ITEMS RECEIVED, AS FOLLOWS; A CONTRIBUTION OF BULK FOOD AND 82,350 MEALS. FORM 990, PART VI, SECTION B, LINE 11 THE RETURN IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND PRESENTED TO THE FINANCE & 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 AN OFFICER OF THE ORGANIZATION WHO HAS A CONFLICT SHALL MAKE A DISCLOSURE OF THE CONFLICTING INTEREST, IF THE BOARD MEMBER OR OFFICER HAS A 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 INDIVIDUAL BOARD MEMBERS AND OFFICERS 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 ON JULY 1, 2011. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET INVESTMENT LOSS FROM INVESTMENT INTEREST IN THE HUMAN SERVICES CAMPUS -81,029. TOTAL TO FORM 990, PART XI, LINE 5: -81,029.