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Nonprofiteer
← CENTRAL ARIZONA SHELTER SERVICES INC

Form 990 for tax year 2023

Filed by CENTRAL ARIZONA SHELTER SERVICES INC.

Totals

Total revenue
$16,629,796
Total expenses
$11,078,490
Contributions and grants received
$16,018,549
Grants paid
$423,210
Program service revenue
$0
Investment income
$16,632
Other revenue
$594,615
Total assets, end of year
$27,014,120
Total liabilities, end of year
$2,634,766
Net assets or fund balances, end of year
$24,379,354
Program services expenses (Part IX)
$8,294,893
Management and general expenses
$1,960,618
Fundraising expenses
$822,979
Program service expenses (Part III)
$8,294,893

Program services were 74.9% 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.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $13,145,366

  • 1f · All other contributions, gifts and grants

    $2,873,183

  • 3 · Investment income

    total $16,632 · related or exempt $16,632

  • 8a · Fundraising events: gross income

    $5,000

  • 8c · Net income from fundraising events

    total $5,000 · unrelated business $5,000

  • 11a · Other revenue: VENDING INCOME

    total $8,787 · related or exempt $8,787

  • 11b · Other revenue: MISC REVENUE

    total $580,828 · related or exempt $580,828

  • 11e · Other revenue, total

    $589,615

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $25,677 · program services $25,677

  • 2 · Grants to domestic individuals

    total $397,533 · program services $397,533

  • 5 · Compensation of officers, directors and key employees

    total $546,140 · program services $109,228 · management and general $382,298 · fundraising $54,614

  • 7 · Other salaries and wages

    total $3,617,621 · program services $2,343,713 · management and general $1,003,622 · fundraising $270,286

  • 9 · Other employee benefits

    total $637,857 · program services $436,797 · management and general $135,998 · fundraising $65,062

  • 10 · Payroll taxes

    total $306,148 · program services $190,240 · management and general $80,662 · fundraising $35,246

  • 11a · Fees: management

    total $7,847 · management and general $7,847

  • 11b · Fees: legal

    total $77,414 · management and general $77,414

  • 11g · Fees: other

    total $1,491,442 · program services $1,259,616 · management and general $27,911 · fundraising $203,915

  • 12 · Advertising and promotion

    total $118,507 · management and general $618 · fundraising $117,889

  • 13 · Office expenses

    total $49,647 · program services $32,519 · management and general $10,419 · fundraising $6,709

  • 14 · Information technology

    total $136,144 · program services $64,941 · management and general $59,146 · fundraising $12,057

  • 16 · Occupancy

    total $2,379,800 · program services $2,342,977 · management and general $16,918 · fundraising $19,905

  • 17 · Travel

    total $25,231 · program services $14,682 · management and general $7,860 · fundraising $2,689

  • 20 · Interest

    total $17,818 · program services $16,052 · management and general $1,766

  • 22 · Depreciation, depletion and amortization

    total $624,865 · program services $602,240 · management and general $22,625

  • 23 · Insurance

    total $149,773 · program services $117,371 · management and general $29,071 · fundraising $3,331

  • 24a · Other expenses: MATERIALS AND SUPPLIES

    total $331,149 · program services $264,065 · management and general $61,176 · fundraising $5,908

  • 24b · Other expenses: MISCELLANEOUS

    total $109,804 · program services $53,722 · management and general $30,714 · fundraising $25,368

  • 24c · Other expenses: EQUIPMENT RENTAL & MAINT

    total $28,073 · program services $23,520 · management and general $4,553

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,452,513 · end of year $3,323,216

  • 4 · Accounts receivable

    beginning of year $2,698,050 · end of year $2,661,628

  • 9 · Prepaid expenses and deferred charges

    beginning of year $101,777 · end of year $772,783

  • 10a · Land, buildings and equipment: cost or other basis

    $22,456,479

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,634,997

  • 10c · Land, buildings and equipment, net

    beginning of year $14,292,981 · end of year $19,821,482

  • 11 · Investments: publicly traded securities

    beginning of year $1,325,286 · end of year $92,335

  • 15 · Other assets

    beginning of year $527,264 · end of year $342,676

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,003,176 · end of year $872,007

  • 19 · Deferred revenue

    beginning of year $164,100 · end of year $1,399,621

  • 25 · Other liabilities

    beginning of year $541,961 · end of year $363,138

  • 27 · Net assets without donor restrictions

    beginning of year $18,385,244 · end of year $24,075,964

  • 28 · Net assets with donor restrictions

    beginning of year $303,390 · end of year $303,390

Mission and programs · 2023

Mission

The Organizations mission is to prevent and end homelessness among individuals and families while advancing compassionate community solutions.

  • 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. THIS FISCAL YEAR CASS PROVIDED 195,323 NIGHTS OF SHELTER TO 5,051 UNDUPLICATED SINGLE ADULTS. 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 EASY ACCESS TO OTHER SERVICES PROVIDED BY ON-CAMPUS PARTNER ORGANIZATIONS (INCLUDING MENTAL HEALTH SERVICES, HEALTH CARE, DENTAL CARE, SUBSTANCE ABUSE TREATMENT, LEGAL ASSISTANCE AND MUCH MORE).

    Expenses $6,093,119

  • CASS PROVIDES EMERGENCY SHELTER AND SUPPORTIVE SERVICES TO FAMILIES EXPERIENCING HOMELESSNESS THROUGH 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. THIS FISCAL YEAR, SHELTER WAS PROVIDED TO 377 UNDUPLICATED PARENTS/ ADULT FAMILY MEMBERS AND CHILDREN FOR A TOTAL OF 93 FAMILIES SERVED. THROUGH OUR CASE MANAGEMENT, WE ASSIST FAMILIES IN ENDING THEIR HOMELESSNESS AND REGAINING THEIR SELF-SUFFICIENCY.

    Expenses $1,629,316

  • CASS PROVIDES HOUSING PLACEMENT SERVICES, INCLUDING RAPID RE-HOUSING FOR PEOPLE EXPERIENCING HOMELESSNESS, AS WELL AS ASSISTING WITH EVICTION PREVENTION FUNDS FOR BOTH SINGLE ADULTS AND FAMILIES WITH CHILDREN. CASS ALSO PROVIDES HOUSING SERVICES AND ONE-TIME FINANCIAL ASSISTANCE, INCLUDING RENT, DEPOSITS FOR RENT AND UTILITIES, PAYING BILLS IN ARREARS, AND ONGOING HOUSING-BASED CASE MANAGEMENT SUPPORT. ACROSS ALL CASS PROGRAMS, IN FY2022, 1,262 PEOPLE EXITED TO A PERMANENT HOUSING DESTINATION.

    Expenses $572,458

As filed on the 2023 return.

Listed in Part VII

  • Lisa Glow JD

    CEO FORMER

    Total calculated
    $285,788
    From this org
    $260,435
    From related orgs
    $0
    Other
    $25,353
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $259,935
    Bonus
    $500
    Other
    not reported
    Deferred
    $9,386
    Nontaxable benefits
    $15,967
    Filer's total
    $285,788

  • Phillip Scharf

    CEO FORMER

    Total calculated
    $132,621
    From this org
    $115,750
    From related orgs
    $0
    Other
    $16,871
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $115,550
    Bonus
    $200
    Other
    not reported
    Deferred
    $4,864
    Nontaxable benefits
    $12,007
    Filer's total
    $132,621

  • Dayna Gabler

    CDO FORMER

    Total calculated
    $127,730
    From this org
    $119,566
    From related orgs
    $0
    Other
    $8,164
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $119,166
    Bonus
    $400
    Other
    not reported
    Deferred
    $2,898
    Nontaxable benefits
    $5,266
    Filer's total
    $127,730

  • Lia Christiansen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Anthony Eulano

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Patricia Schoenhardt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Miasia Pasha

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Karl Obergh

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bryan Murphy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Bixby

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Guy Mikkelsen

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Cleo Lewis

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Bill Morlan

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Steve Kaiser

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Nathan Smith

    CEO

    Total calculated
    $0
    Hours/week
    40

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

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202511359349312971

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