2024-05-15T19:00:46-04:00 2023-06-30 472093877 SNYDER & BUTLER CPAS PLLC 3933 S MCCLINTOCK DRIVE SUITE 505 TEMPE AZ 85282 990 2022-07-01 860500753 CENTRAL ARIZONA SHELTER SERVICES INC CENT 230 S 12TH AVE PHOENIX AZ 85007 Phillip Scharf INTERIM CEO 6202566945 2024-05-15 true Phillip Scharf XXX-XX-XXXX ROBERT SNYDER P01230162 4803397147 2024-05-15 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z PHILLIP SCHARF 16352492 false X WWW.CASSAZ.ORG X 1984 AZ The Organizations mission is to prevent and end homelessness among individuals and families while advancing compassionate community solutions. 13 13 119 1125 0 0 22109726 15846658 0 36530 13 209768 505821 22356024 16352492 2873384 1290675 0 5019096 4867419 0 1037305 4857745 4803097 12750225 10961191 9605799 5391301 14727580 20232271 1519891 1558694 13207689 18673577 The Organizations mission is to prevent and end homelessness among individuals and families while advancing compassionate community solutions. false false 4317198 CASS SINGLE ADULT SHELTER PROVIDES SHELTER AND SUPPORTIVE SERVICES FOR SINGLE ADULTS EXPERIENCING HOMELESSNESS. SERVICES INCLUDE ACCESS TO CASE MANAGEMENT, BEDS, SHOWERS, CLOTHING, AND HYGIENE ITEMS-ALL AT NO COST TO RECIPIENTS. ALL PEOPLE SERVED HAVE ACCESS TO CASS PROGRESSIVE ENGAGEMENT CASE MANAGEMENT DESIGNED TO ENGAGE INDIVIDUALS IN ORDER TO EMPOWER THEM TO END THEIR HOMELESSNESS. OTHER SERVICES AVAILABLE INCLUDE RAPID RE-HOUSING SERVICES, RENT AND UTILITY DEPOSIT ASSISTANCE, EVICTION PREVENTION, AND CONVENIENT ACCESS TO OTHER SERVICES PROVIDED BY ON-CAMPUS PARTNER ORGANIZATIONS ADJACENT TO THE SHELTER (INCLUDING MENTAL HEALTH SERVICES, HEALTH CARE, DENTAL CARE, SUBSTANCE ABUSE TREATMENT, LEGAL ASSISTANCE AND MUCH MORE). CLIENTS SERVED INCLUDE TWO OF THE MOST VULNERABLE GROUPS, SENIORS, AND VETERANS. 2020087 23293 CASS PROVIDES EMERGENCY SHELTER AND SUPPORTIVE SERVICES TO FAMILIES EXPERIENCING HOMELESSNESSTHROUGH THE FAMILY HAVEN SHELTER (ALSO KNOWN AS VISTA COLINA). SERVICES INCLUDE CASE MANAGEMENT, ACCESS TO BEDS, SHOWERS, FOOD, CLOTHING, AND HYGIENE ITEMS AT NO COST TO RECIPIENTS. THROUGH OUR CASE MANAGEMENT, WE ASSIST FAMILIES IN ENDING THEIR HOMELESSNESS AND REGAINING THEIR SELF-SUFFICIENCY. 1595567 458527 CASS PROVIDES HOUSING PLACEMENT SERVICES, INCLUDING RAPID RE-HOUSING FOR PEOPLE EXPERIENCING HOMELESSNESS, AS WELL AS ASSISTING INDIVIDUALS ON THE VERGE OF LOOSING HOUSING WITH EVICTION PREVENTION FUNDS FOR BOTH SINGLE ADULTS, SENIORS, VETERANS AND FAMILIES WITH CHILDREN. CASS ALSO PROVIDES HOUSING STABLIZATION SERVICES AND ONE-TIME FINANCIAL ASSISTANCE, INCLUDING RENT, SECURITY DEPOSITS, AND UTILITIES FOR PAYING BILLS IN ARREARS, AND ONGOING HOUSING-BASED CASE MANAGEMENT SUPPORT. ACROSS ALL CASS PROGRAMS. 7932852 true true false false false false false false false false true false false false true true false false false false false false false false false false false false true true false false false false false false false false true false false false false false false false false false true 243 0 true 119 true false false false false false false false false false false false false false false false false false X 13 13 false false false false false false false true true false false true true true true true true true false false X PHILLIP SCHARF 6022566945 230 S 12TH AVE PHOENIX AZ 85007 LISA GLOW JD FORMER CEO 40.00 0.00 X 272035 0 27525 MARK BUSTAMANTE DIRECTOR OF FINANCE 40.00 0.00 X 94505 0 26364 DAYNA GABLER CDO 40.00 0.00 X 105036 0 13418 MARY GLENNON DIRECTOR OF PROGRAMS 0.00 0.00 X 90233 0 12569 ALISA CHATINSKY COO 40.00 0.00 X 90888 0 6054 KARL OBERGH DIRECTOR 1.00 0.00 X 0 0 0 CLEO LEWIS DIRECTOR 1.00 0.00 X 0 0 0 PATRICIA SCHOENHARDT DIRECTOR 1.00 0.00 X 0 0 0 STEVE KAISER DIRECTOR 1.00 0.00 X 0 0 0 FLAVIO BRAVO DIRECTOR 1.00 0.00 X 0 0 0 GUY MIKKELSEN TREASURER 1.00 0.00 X 0 0 0 DAVID BIXBY DIRECTOR 1.00 0.00 X 0 0 0 BILL MORLAN CHAIRMAN 1.00 0.00 X 0 0 0 LIA CHRISTIANSEN DIRECTOR 1.00 0.00 X 0 0 0 ANTHONY EULANO DIRECTOR 1.00 0.00 X 0 0 0 RACHEL MILNE DIRECTOR 1.00 0.00 X 0 0 0 BRYAN MURPHY DIRECTOR 1.00 0.00 X 0 0 0 MIASIA PASHA DIRECTOR 1.00 0.00 X 0 0 0 PHILLIP SCHARF INTERIM CEO 40.00 0.00 X 0 0 0 652697 0 85930 2 true true false 10011587 5835071 3010000 15846658 13 13 VENDING INCOME 900099 7081 7081 MISC REVENUE 900099 498740 498740 505821 16352492 505834 0 0 X 481820 481820 808855 808855 713469 199649 255489 258331 3213425 1992606 942881 277938 658720 402914 162543 93263 281805 165399 79576 36830 10000 10000 10086 10086 94959 94959 1770900 1412564 186427 171909 114235 114235 74729 47641 16571 10517 100311 43997 41564 14750 1461008 1382163 63076 15769 33417 22443 7021 3953 5636 5188 251 197 553995 529297 24698 141096 109616 28070 3410 MATERIALS AND SUPPLIES 290040 239629 43986 6425 MISCELLANEOUS 133590 81178 22634 29778 EQUIPMENT RENTAL & MAINT 9095 7893 1202 10961191 7932852 1991034 1037305 1931869 1452513 1884757 2698050 95244 86720 16152570 2010132 9038471 14142438 1777239 1325286 527264 14727580 20232271 1010405 852633 500763 164100 8723 541961 1519891 1558694 X 13002287 18370187 205402 303390 13207689 18673577 14727580 20232271 5391301 82032 -7445 0 X X false false true false X 6141413 7670209 11126782 22109726 12836658 59884788 879998 880018 880018 660000 667764 3967798 7021411 8550227 12006800 22769726 13504422 63852586 63852586 36455 13 36468 12591 7081 19672 63908726 0.99910 0.93680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5698350 5698350 7990548 1253808 6736740 803204 756324 46880 1660468 1660468 14142438 RIGHT OF USE ASSET NET 527264 527264 LEASE LIABILITY 541961 541961 X Footnote for uncertain tax position under FIN 48 (Part X) MANAGEMENT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY INCOME TAX POSITIONS TAKEN, AND, ASSUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. true A NEW LEAF INC 868 E UNIVERSITY Mesa AZ 85203 860256667 33454 FMV HOMELESS ASSISTANCE AND PREVENTION AZ YWCA METROPOLITAN 8561 N 61ST AVE Glendale AZ 85302 860098936 14999 FMV HOMELESS ASSISTANCE AND PREVENTION CIRCLE THE CITY 333 W INDIAN SCHOOL RD Phoenix AZ 85013 262420730 9677 FMV HOMELESS ASSISTANCE AND PREVENTION COMMUNITY BRIDGES INC 1855 W BASELINE STE 101 Mesa AZ 852029098 020368594 34389 FMV HOMELESS ASSISTANCE AND PREVENTION FAMILY PROMISE - GREATER PHOENIX 7447 E EARLL DR SCOTTSDALE AZ 85251 860914408 112249 FMV HOMELESS ASSISTANCE AND PREVENTION LOST OUR HOME PET RESCUE 2323 S HARDY DR Tempe AZ 85282 371589959 22368 FMV HOMELESS ASSISTANCE AND PREVENTION LUTHERAN SOCIAL SERVICES SW 2502 E UNIVERSITY DR STE 125 Phoenix AZ 85034 860252302 62062 FMV HOMELESS ASSISTANCE AND PREVENTION MAGGIES PLACE 4001 N 30TH STREET Phoenix AZ 85016 860972675 24778 FMV HOMELESS ASSISTANCE AND PREVENTION NATIVE AMERICAN CONNECTION 4520 N CENTRAL AVENUE STE 600 Phoenix AZ 85012 860293585 7992 FMV HOMELESS ASSISTANCE AND PREVENTION PHOENIX RESCUE MISSION 1540 W VAN BUREN ST Phoenix AZ 85007 866057771 234742 FMV HOMELESS ASSISTANCE AND PREVENTION ST JOSEPH THE WORKER 1125 W JACKSON ST Phoenix AZ 85007 860600437 31162 FMV HOMELESS ASSISTANCE AND PREVENTION 11 DIRECT CLIENT HOUSING SUPPORT 861 808855 FMV X X false false false false false false false false false LISA GLOW JD FORMER CEO 272035 11098 16427 299560 MARK BUSTAMANTE DIRECTOR OF FINANCE 93005 1500 4175 22189 120869 X 1 3010000 FMV false true false Committee meeting documentation Part VI line 8b MEETINGS ARE DOCUMENTED BY COMMITTEES WITHIN MEETING MINUTES WHICH ARE REVIEWED AND APPROVED BY THE OVERALL BOARD. Form 990 governing body review Part VI line 11 THE RETURN IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND PRESENTED TO THE FINANCE AND AUDIT COMMITTEE FOR REVIEW, DSICUSSION AND APPROVAL PRIOR TO FILING. Conflict of interest policy compliance Part VI line 12c THE BOARD OF DIRECTORS HAS ADOPTED A CONFLICT OF INTEREST POLICY REGARDING TRANSACTIONS BETWEEN THE ORGANIZATION, OFFICERS OF THE OORGANIZATION AND MEMBERS OF THE BOARD THAT HAVE A FINANCIAL INTEREST IN THE TRANSACTION. A MEMBER OF THE BOARD OR OFFICE OF THE ORGANIZATION WHO HAS A CONFLICT OF INTEREST 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 SI DISCUSSED AND VOTE IS TAKEN. CONFLICT OF INTEREST POLICY STATEMENTS ARE SIGNED BY THE INDIVIDUAL BOARD MEMBERS AND OFFICERS OF THE ORGANIZATION ANNUALLY AND REVIEWED BY THE EXECUTIVE COMMITTEE. CEO executive director top management comp Part VI 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 EVALUATION JULY 1, 2016. Governing documents etc available to public Part VI line 19 THE ORGANIZATIONS ARTICLES OF INCORPORATION, BY-LAWS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Not undergone required audits or steps for audit part XII line 3b THE AUDIT IS IN PROCESS AND IS NOT COMPLETED AS OF THE DATE THE 990 WAS COMPLETED AND FILED. List of other fees for services expenses Part IX line 11g OTHER PROFESSIONAL SERVICES CONSISTS OF PRIMARLY SECURITY SERVICES ($875,473), INFORMATION TECHNOLOGY ($124,757) AND OTHER PROFESSIONAL SERVICES.