2024-05-08T15:38:06-05:00 2023-06-30 042734675 DANIEL DENNIS & COMPANY LLP 990 WASHINGTON STREET STE 203 DEDHAM MA 02026 990 2022-07-01 042791448 CENTRAL MASSACHUSETTS HOUSING ALLIANCE INC CENT 5087525519 6 INSTITUTE ROAD WORCESTER MA 01609 LEAH BRADLEY EXECUTIVE DIRECTOR 5087917265 2024-05-08 LEAH BRADLEY 999009999 0 KRISTOFFER LANE P01446126 6172629898 2024-05-08 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z LEAH BRADLEY 6 INSTITUTE ROAD WORCESTER MA 01609 24190226 0 X CMHAONLINE.ORG X 1994 MA TO LEAD A COLLABORATIVE RESPONSE TO HOMELESSNESS THAT FOSTERS LONG-TERM HOUSING STABILITY. 12 12 163 150 0 0 29319886 24189952 0 113 401 161 127094 0 29447381 24190226 22000212 13364006 0 0 4161322 5429595 0 0 34166 3031404 4223385 29192938 23016986 254443 1173240 4123695 7219550 1780348 3562409 2343347 3657141 X RECOGNIZING THE DIGNITY OF ALL, CMHA LEADS A COLLABORATIVE RESPONSE TO HOMELESSNESS THAT FOSTERS LONG-TERM HOUSING STABILITY THROUGH PREVENTION, QUALITY SERVICES, EDUCATION AND ADVOCACY. 0 0 6702523 5553282 HOUSING ASSISTANCE AND PLACEMENT - PROVIDE HOUSING-RELATED BENEFITS AND SERVICES TO FAMILIES. TENANT AND LANDLORD SERVICES CONSIST OF HOUSING SEARCH, COUNSELING AND THE PREVENTION OF FAMILIES FROM BECOMING HOMELESS. HOUSING PLACEMENT INCLUDES HOUSEHOLD ASSISTANCE FUNDS AND STABILIZATION SERVICES FOR CLIENTS RECEIVING THOSE FUNDS. 8028641 1883397 FAMILY SHELTER SERVICES - THE ORGANIZATION IS THE LEAD PROVIDER FOR ALL OF THE FAMILY SHELTER, HOUSING SEARCH AND STABILIZATION FUNDS IN WORCESTER. THIS PROGRAM ENCOMPASSES CONGREGATE, CO-HOUSING AND SCATTERED SITES. FUNDING IS PROVIDED BY A STATE CONTRACT. 7011530 5927327 CONTINUUM OF CARE - PROVIDES TRANSITIONAL AND PERMANENT SUPPORTIVE HOUSING SERVICES TO HOMELESS INDIVIDUALS AND FAMILIES THROUGHOUT WORCESTER COUNTY. THESE PROGRAM GOALS ARE FEDERALLY FUNDED THROUGH THE UNITED STATES DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) AND THE ORGANIZATION SUB CONTRACTS WITH NON-PROFIT AGENCIES AS SUBRECIPIENTS THROUGHOUT THE COUNTY. THE CONTINUUM OF CARE IS ALSO THE DESIGNATED PLANNING GROUP FOR THE PROVISION OF SERVICES AND PLANNING TO MEET THE NEEDS OF THE HOMELESS AND HOMELESS SUBPOPULATIONS. 164868 DONATIONS CLEARINGHOUSE - THE ORGANIZATION PICKS UP DONATIONS OF FURNITURE AND HOUSEHOLD GOODS AND DISTRIBUTES THESE ITEMS TO PEOPLE IN NEED, FREE OF CHARGE 105510 ELDER HOME REPAIR AND MAINTENANCE - PROVIDES ELDERS WHO OWN THEIR OWN HOMES WITH EMERGENCY REPAIRS AND ROUTINE MAINTENANCE TO PREVENT ELDERS FROM BEING DISPLACED DUE TO ENDANGERING CONDITINOS IN THEIR HOMES. THERE IS NO CHARGE FOR LABOR. 270378 22013072 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 814 0 1 163 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X SOLEDAD JOHNDRO 5087917265 6 INSTITUTE ROAD WORCESTER MA 01609 SAM BITAR PRESIDENT 1.00 X X 0 0 0 MATTHEW PALMGREN VICE PRESIDENT 1.00 X X 0 0 0 DAN STANHOPE TREASURER 1.00 X X 0 0 0 SHARON KREFETZ SECRETARY 1.00 X X 0 0 0 RON HAYES DIRECTOR 1.00 X 0 0 0 ROBERT MCLAREN DIRECTOR 1.00 X 0 0 0 DOREEN SAMUELS DIRECTOR 1.00 X 0 0 0 SANDRA LONGVALL JOHNSON DIRECTOR 1.00 X 0 0 0 JOHN HAFFTY DIRECTOR 1.00 X 0 0 0 WINIFRED OCTAVE DIRECTOR 1.00 X 0 0 0 KATHLEEN KEOHANE DIRECTOR 1.00 X 0 0 0 STEVEN C KENNEDY DIRECTOR 1.00 X 0 0 0 LEAH BRADLEY EXECUTIVE DIRECTOR 1.00 X 155996 0 21577 155996 0 21577 1 0 1 0 0 68668 23440202 681082 64674 24189952 MISCELLANEOUS INCOME 900099 113 113 113 161 161 24190226 113 0 161 6911271 6911271 6452735 6452735 155996 138001 17565 430 4528093 4005758 509856 12479 21577 17401 4097 79 322668 260226 61263 1179 401261 348583 51751 927 24734 19303 5302 129 17250 13462 3698 90 82941 64729 17780 432 20628 8640 11852 136 272110 240835 27377 3898 2364174 2322376 41798 260769 254304 6465 78966 65550 13169 247 SUPPLIES 299068 251607 36231 11230 TEMPORARY HELP 198614 155004 42577 1033 REPAIRS AND MAINTENANCE 150933 139425 11508 PROFESSIONAL FEES 97676 76229 20939 508 355522 267633 86520 1369 23016986 22013072 969748 34166 1526545 1367516 15000 15000 2192901 4640819 225195 206336 108572 586840 347624 182913 239216 0 623232 4123695 7219550 1562214 2678892 218134 260285 0 623232 1780348 3562409 X 2276030 3493164 67317 163977 2343347 3657141 4123695 7219550 1173240 140554 0 X X 0 1 X 1 1 1 X 14947167 15416761 21549635 29319886 24189952 105423401 14947167 15416761 21549635 29319886 24189952 105423401 105423401 1639 1944 1478 401 161 5623 77839 79020 61369 127094 113 345435 105774459 0.99670 0.99500 X 0 251840 153153 98687 259884 129801 130083 75116 64670 10446 239216 OPERATING LEASE ROU ASSET 623232 623232 OPERATING LEASE LIABILITY 623232 623232 X 24190226 0 24190226 0 24190226 23157540 140554 140554 23016986 0 23016986 PART X, LINE 2: THE ORGANIZATION EVALUATES ITS TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN ITS TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD, ALONG WITH ACCRUED INTEREST AND PENALTIES THEREON, WOULD BE RECORDED AS AN EXPENSE IN THE CURRENT YEAR CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT HAS EVALUATED THE TAX POSITIONS TAKEN IN ITS PREVIOUSLY FILED RETURNS AND THOSE EXPECTED TO BE TAKEN IN ITS FISCAL YEAR 2023 RETURNS AND BELIEVE THEY ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED IF EXAMINED BY FEDERAL OR STATE TAX AUTHORITIES. 1 COMMUNITY HEALTHLINK INC 72 JAQUES AVENUE WORCESTER MA 01610 042626179 501 (C)(3) 3146435 0 HOUSING AND STABILIZATION ASSISTANCE FRIENDLY HOUSE INC 36 WALL STREET WORCESTER MA 01604 042104239 501 (C)(3) 980916 0 HOUSING AND STABILIZATION ASSISTANCE SOUTH MIDDLESEX OPPORTUNITY COUNCIL INC 7 BISHOP STREET FRAMINGHAM MA 01702 042389659 501 (C)(3) 818597 0 HOUSING AND STABILIZATION ASSISTANCE CATHOLIC CHARITIES OF THE DIOCESE OF WORCESTER 10 HAMMOND STREET WORCESTER MA 01610 042103979 501 (C)(3) 694735 0 HOUSING AND STABILIZATION ASSISTANCE OPEN SKY COMMUNITY SERVICES 4 MANN STREET WORCESTER MA 01602 042701581 501 (C)(3) 162345 0 HOUSING AND STABILIZATION ASSISTANCE GENESIS CLUB HOUSE INC 274 LINCOLN STREET WORCESTER MA 01605 042983234 501 (C)(3) 153840 0 HOUSING AND STABILIZATION ASSISTANCE LIVING IN FREEDOM TOGETHER INC 34 CEDAR STREET WORCESTER MA 01609 813646918 501 (C)(3) 139202 0 HOUSING AND STABILIZATION ASSISTANCE MAKING OPPORTUNITY COUNT INC 601 RIVER STREET FITCHBURG MA 01420 042401111 501 (C)(3) 101302 0 HOUSING AND STABILIZATION ASSISTANCE YWCA CENTRAL MASSACHUSETTS INC ONE SALEM SQUARE WORCESTER MA 01608 042105873 501 (C)(3) 52342 0 HOUSING AND STABILIZATION ASSISTANCE WORCESTER EAST SIDE CDC 310 HIGHLAND STREET WORCESTER MA 01610 043280116 501 (C)(3) 45323 0 HOUSING AND STABILIZATION ASSISTANCE OUR FATHER'S HOUSE INC PO BOX 7251 FITCHBURG MA 01420 222515061 501 (C)(3) 45322 0 HOUSING AND STABILIZATION ASSISTANCE SHREWSBURY YOUTH & FAMILY SERVICES INC 222 MAPLE AVENUE SHREWSBURY MA 01545 222506543 501 (C)(3) 8470 0 HOUSING AND STABILIZATION ASSISTANCE 12 0 RENTAL ASSISTANCE 11804 5778382 0 SHELTER PROVISIONS 248 674353 0 PART 1, LINE 2 GRANT FUNDS ARE MONITORED BY UTILIZING A SUPPORTING SCHEDULE TO ENSURE THE ACCURACY OF THE FUNDING SOURCE, FUND BALANCE, CONTRACT DATES, SUB-RECIPIENT AWARD AMOUNTS, PAYMENT SCHEDULE AND SO ON. ADDITIONALLY, OUR CHART OF ACCOUNTS IS DESIGNED TO MONITOR BUDGETS FOR EACH GRANT AND ALLOWS COMPARATIVE REPORTING ON A YEAR-TO-DATE AND COMPARISON-TO-PRIOR YEAR BASIS. X 0 0 0 0 0 0 0 0 0 LEAH BRADLEY EXECUTIVE DIRECTOR 155996 0 0 0 0 0 4651 0 16926 0 177573 0 0 0 X 64674 THRIFT VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B CMHA BOARD EXECUTIVE COMMITTEE AND AUDIT AND FINANCE COMMITTEE MEETS TO CONDUCT A REVIEW OF THE ANNUAL 990 DRAFT FILING BEFORE THE FILING IS COMPLETED AND SUBMITTED TO THE IRS FORM 990, PART VI, SECTION B, LINE 12C ANNUAL NOTICE IS SENT OUT TO OFFICERS, DIRECTORS, OR TRUSTEES, AND KEY EMPLOYEES IN ORDER TO FILE WITH THE ORGANIZATION AND DISCLOSE ANY CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 FOR KEY EMPLOYEES, ANNUAL REVIEWS ARE CONDUCTED ANNUALLY BY THE EXECUTIVE DIRECTOR. CMHA BOARD EXECUTIVE COMMITTEE AND AUDIT AND FINANCE COMMITTEE APPROVED ALL MANAGEMENT SALARY INCREASES. FOR THE EXECUTIVE DIRECTOR, REVIEWS ARE CONDUCTED ANNUALLY BY THE CMHA BOARD PRESIDENT AND COMPENSATION IS THEN VOTED ON AND APPROVED BY THE ENTIRE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 UPON WRITTEN REQUEST TO THE ORGANIZATION. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW AND COMPILATION OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT.