Form 990 for tax year 2022

What the amendment changed

Compared with the return it replaced , filed 15 May 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total expenses

$10,961,191 →changed to $10,946,134

Total assets, end of year

$20,232,271 →changed to $20,397,871

Total liabilities, end of year

$1,558,694 →changed to $1,709,237

Net assets or fund balances, end of year

$18,673,577 →changed to $18,688,634

Program services expenses

$7,932,852 →changed to $7,917,795

Program service expenses (Part III)

$7,932,852 →changed to $7,917,795

Totals

Total revenue

$16,352,492

Total expenses

$10,946,134

Contributions and grants received

$15,846,658

Grants paid

$1,290,675

Program service revenue

$0

Investment income

$13

Other revenue

$505,821

Total assets, end of year

$20,397,871

Total liabilities, end of year

$1,709,237

Net assets or fund balances, end of year

$18,688,634

Program services expenses (Part IX)

$7,917,795

Management and general expenses

$1,991,034

Fundraising expenses

$1,037,305

Program service expenses (Part III)

$7,917,795

Program services were 72.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Mission and programs · 2022

• 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.

  Expenses $4,317,198

• 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.

  Expenses $2,005,030 · Grants $23,293

• 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.

  Expenses $1,595,567 · Grants $458,527

As filed on the 2022 return.

Listed in Part VII

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

• PHOENIX RESCUE MISSION

  $234,742

  HOMELESS ASSISTANCE AND PREVENTION

• FAMILY PROMISE - GREATER PHOENIX

  $112,249

  HOMELESS ASSISTANCE AND PREVENTION

• LUTHERAN SOCIAL SERVICES SW

  $62,062

  HOMELESS ASSISTANCE AND PREVENTION

• COMMUNITY BRIDGES INC

  $34,389

  HOMELESS ASSISTANCE AND PREVENTION

• A NEW LEAF INC

  $33,454

  HOMELESS ASSISTANCE AND PREVENTION

• ST JOSEPH THE WORKER

  $31,162

  HOMELESS ASSISTANCE AND PREVENTION

• MAGGIES PLACE

  $24,778

  HOMELESS ASSISTANCE AND PREVENTION

• LOST OUR HOME PET RESCUE

  $22,368

  HOMELESS ASSISTANCE AND PREVENTION

• AZ YWCA METROPOLITAN

  $14,999

  HOMELESS ASSISTANCE AND PREVENTION

• CIRCLE THE CITY

  $9,677

  HOMELESS ASSISTANCE AND PREVENTION

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type

form_990

Tax year

2022

Filed

1 July 2024

IRS schema version

2022v5.0

Source object

202401839349301310

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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