2024-02-06T12:18:11-06:00 2023-09-30 203690847 OTIS ATWELL 324 GANNETT DRIVE SOUTH PORTLAND ME 04106 990 2022-10-01 030264362 CATHEDRAL SQUARE CORPORATION CATH 8028598810 412 FARRELL STREET 100 SOUTH BURLINGTON VT 05403 KIM FITZGERALD CEO 8028598810 2024-02-06 KIM FITZGERALD 999009999 1 GREG GEISSER P01216187 2077801100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KIM FITZGERALD 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 16292382 0 X WWW.CATHEDRALSQUARE.ORG X 1977 VT CREATING HEALTHY HOMES, CARING COMMUNITIES, AND POSITIVE AGING ENVIRONMENTS. A LONG TERM CARE ENVIRONMENT WHERE ALL CONSUMERS HAVE ACCESS TO HEALTHY, AFFORDABLE, QUALITY AGING SERVICES IN THE RESIDENTIAL SETTING THEY CHOOSE. 14 14 224 50 0 0 7915358 8862692 7525109 7312486 158225 15539 0 0 15598692 16190717 1053530 1226578 0 0 8192518 8679933 0 0 0 4664753 5398399 13910801 15304910 1687891 885807 28261973 28722358 15131954 14547423 13130019 14174935 CREATING HEALTHY HOMES, CARING COMMUNITIES, AND POSITIVE AGING ENVIRONMENTS. A LONG TERM CARE ENVIRONMENT WHERE ALL CONSUMERS HAVE ACCESS TO HEALTHY, AFFORDABLE, QUALITY AGING SERVICES IN THE RESIDENTIAL SETTING THEY CHOOSE. 0 0 4064747 1226578 303657 SASH IS A CARING PARTNERSHIP CONNECTING STATEWIDE HEALTH AND LONG TERM CARE SYSTEMS TO NONPROFIT AFFORDABLE HOUSING PROVIDERS. THE PROGRAM HELPS VERMONT'S MOST VULNERABLE CITIZENS, SENIORS AND INDIVIDUALS WITH SPECIAL NEEDS, ACCESS THE CARE AND SUPPORT SERVICES THEY NEED TO STAY HEALTHY WHILE LIVING COMFORTABLY AND SAFELY AT HOME. 1692751 191701 MEMORY CARE AT ALLEN BROOK CONSITS OF 14 UNITS FOR TENANTS WITH DEMENTIA. 1568538 580264 ASSISTED LIVING PROVIDES ASSISTED LIVING TO ELDERLY INDIVIDUALS WHO ARE INCOME ELIGIBLE. THERE ARE 38 ASSISTED LIVING UNITS. 5950281 6252403 5950281 6252403 13276317 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 48 0 1 224 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 1 1 1 1 1 0 0 1 1 0 0 0 1 1 0 0 X X HEIDI DINCO 8028598810 412 FARRELL ST SUITE 100 SOUTH BURLINGTON VT 05403 CAROL MORAN-BROWN DIRECTOR 1.00 X 0 0 0 SHAUN GILPIN SECRETARY 1.00 X X 0 0 0 STEPHANIE TAYLOR VICE PRESIDENT 1.00 X X 0 0 0 MOHAMED BASHA PRESIDENT 1.00 X X 0 0 0 CRAIG JONES DIRECTOR 1.00 X 0 0 0 JENNIFER GREEN DIRECTOR 1.00 X 0 0 0 CARROLL OCKERT DIRECTOR 1.00 X 0 0 0 MALIMU DHOOR DIRECTOR 1.00 X 0 0 0 NANCY SNYDER DIRECTOR 1.00 X 0 0 0 TIM SAMPSON DIRECTOR 1.00 X 0 0 0 SARAH MUYSKENS DIRECTOR 1.00 X 0 0 0 DR MARK LEVINE DIRECTOR 1.00 X 0 0 0 AARON FERENC DIRECTOR 1.00 X 0 0 0 GRETA GETLEIN DIRECTOR 1.00 X 0 0 0 KIM FITZGERALD CEO 40.00 X 139276 0 0 139276 0 0 1 0 0 0 0 8438725 423967 8862692 REIMBURSEMENTS 531110 3632033 3632033 RENTAL INCOME 531390 1511276 1511276 MANAGEMENT FEES 531310 843009 843009 CLIENT FEES 531310 700471 700471 MISCELLANEOUS 531110 357320 357320 268377 268377 7312486 117204 117204 39293 62372 -39293 -62372 -101665 -101665 16190717 7328025 0 0 1226578 1226578 139276 139276 7366127 6532074 834053 275441 234543 40898 347114 332220 14894 551975 479801 72174 48708 43223 5485 28329 28329 56770 56770 8458 6458 2000 21559 5532 16027 19316 19316 167827 22319 145508 818659 782659 36000 26737 11021 15716 222388 222388 467126 466178 948 1615485 1306330 309155 OTHER EXPENSES 761593 527115 234478 REAL ESTATE TAXES 268312 268312 ELECTRIC CHARGER EXPENS 211462 211462 FOOD 155484 155484 500186 442620 57566 15304910 13276317 2028593 0 5317420 6234472 414377 240808 657236 324146 107804 107804 85124 220845 16571477 4582723 12198005 11988754 9482007 9605529 28261973 28722358 1205112 1124034 85029 28256 13695891 13233238 145922 161895 15131954 14547423 X 12093796 13196688 1036223 978247 13130019 14174935 28261973 28722358 885807 159109 0 X 0 1 X 1 1 1 X 5926087 8375488 7709223 7915358 8862692 38788848 5926087 8375488 7709223 7915358 8862692 38788848 38788848 57016 51391 542117 158225 15539 824288 39613136 0.97920 0.97680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 846988 846988 15724489 4582723 11141766 11988754 EQUITY CONTRIBUTIONS 5517622 CASH ESCROW ACCOUNTS 1489962 DEVELOPMENT PROJECTS 284540 FIXED INCOME SECURITIES 978247 TENANT SECURITY DEPOSITS 130902 FINANCE COSTS 51875 DUE FROM RELATED PARTIES 680643 INVESTMENTS 471738 9605529 TENANTS SECURITY DEPOSITS 137355 RESIDENT SERVICE DEPOSITS 24540 161895 1 RUTLAND HOUSING AUTHORITY 5 TREMONT STREET RUTLAND VT 05701 201914244 501C3 50169 0 SASH GRANT RURAL EDGE PO BOX 86 LYNDONVILLE VT 05851 030301520 501C3 62236 0 SASH GRANT BURLINGTON HOUSING AUTHORITY 65 MAIN STREET BURLINGTON VT 05401 030216305 501C3 120732 0 SASH GRANT BRATTLEBORO HOUSING AUTHORITY PO BOX 2275 BRATTLEBORO VT 05303 030214667 501C3 181800 0 SASH GRANT VT STATE HOUSING AUTHORITY ONE PROSPECT STREET MONTPELIER VT 05602 030221655 501C3 80488 0 SASH GRANT SHIRES HOUSING 302 SOUTH STREET BENNINGTON VT 05201 222976053 501C3 47152 0 SASH GRANT DOWNSTREET HOUSING & COMMUNITY DEVELOPMENT 107 NORTH MAIN STREET 16 BARRE VT 05641 222843473 501C3 65253 0 SASH GRANT CHAMPLAIN HOUSING TRUST 88 KING STREET BURLINGTON VT 05401 222536446 501C3 120732 0 SASH GRANT WINOOSKI HOUSING AUTHORITY 83 BARLOW STREET WINOOSKI VT 05404 030222254 501C3 160976 0 SASH GRANT ADDISON COUNTY COMMUNITY TRUST 272 MAIN STREET VERGENNES VT 05491 223032009 501C3 160976 0 SASH GRANT WINDHAM AND WINDSOR HOUSING TRUST 68 BIRGE STREET BRATTLEBORO VT 05301 222878487 501C3 176064 0 SASH GRANT PART I, LINE 2: PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS: EARLY IN THE FISCAL YEAR 2012 THE CORPORATION ADDED THE POSITION OF EXECUTIVE ASSISTANT TO THE EXECUTIVE DIRECTOR. THE TWO PRIMARY RESPONSIBILITIES OF THE POSITION ARE TO PROVIDE ADMINISTRATIVE SUPPORT FOR THE CEO, AND TO MONITOR GRANTS AND ASSISTANCE. THE POSITION INCUMBENT MAINTAINS ORIGINALS OR COPIES OF ALL ACTIVE AND EXPIRED GRANTS, AND A RELATED SPREADSHEET MATRIX THAT CONTAINS KEY INFORMATION RELATED TO EACH GRANT, INCLUDING REPORTING AND COMPLIANCE REQUIREMENTS, SCHEDULES OF RECEIPTS AND DISBURSEMENTS, RESPONSIBLE AGENCY STAFF, AND ANY OTHER RELEVANT INFORMATION. PARALLEL OVERSIGHT IS ACHIEVED WHEN GRANT TRANSACTIONS ARE BOOKED. THE CONTROLLER AND THE CFO REVIEW ALL ACCOUNTING ALLOCATIONS AND BOOK ENTRIES FOR COMPLIANCE WITH THE REQUIREMENTS OF THE UNDERLYING GRANT AGREEMENTS. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS INCLUDE THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE ELECTED BY ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS ARE SUBJECT TO APPROVAL BY MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990: MEMBERS OF THE FINANCE COMMITTEE ARE PROVIDED A DRAFT 990 FOR THEIR REVIEW AND INVITED TO PROVIDE THEIR INPUT, FEEDBACK, OR QUESTIONS TO MANAGEMENT. MANAGEMENT ADDRESSES ANY CONCERNS OR ISSUES RAISED. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION PROCESS FOR TOP OFFICIAL COMPENSATION IS SUBJECT TO APPROVAL BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. 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