2022-05-12T14:40:20-05:00 2021-09-30 203690847 OTIS ATWELL 324 GANNETT DRIVE SOUTH PORTLAND ME 04106 990 2020-10-01 030264362 CATHEDRAL SQUARE CORPORATION CATH 8028598810 412 FARRELL STREET NO 100 SOUTH BURLINGTON VT 05403 KIM FITZGERALD CEO 8028598810 2022-05-12 KIM FITZGERALD 999009999 GREG GEISSER P01216187 2077801100 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z KIM FITZGERALD 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 16740059 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. 13 13 212 122 0 0 8375488 7709223 6730570 7273435 51391 542117 0 0 15157449 15524775 1008192 1046258 0 0 7763793 7854497 0 0 0 4101430 4426160 12873415 13326915 2284034 2197860 25420216 25788244 15790045 13994813 9630171 11793431 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 3311664 1046258 66712 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. 1761116 681385 ASSISTED LIVING PROVIDES ASSISTED LIVING TO ELDERLY INDIVIDUALS WHO ARE INCOME ELIGIBLE. THERE ARE 38 ASSISTED LIVING UNITS. 1347053 256315 MEMORY CARE AT ALLEN BROOK CONSITS OF 14 UNITS FOR TENANTS WITH DEMENTIA. 5363142 6811140 5363142 6811140 11782975 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 19 0 1 212 1 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 1 0 0 0 1 1 0 0 VT X X HEIDI DINCO 8028598810 412 FARRELL ST SUITE 100 SOUTH BURLINGTON VT 05403 CAROL MORAN-BROWN DIRECTOR 1.00 X 0 0 0 POLLY NICHOL SECRETARY 1.00 X X 0 0 0 STEPHANIE TAYLOR VICE PRESIDENT 1.00 X X 0 0 0 MOHAMED BASHA DIRECTOR 1.00 X X 0 0 0 CRAIG JONES DIRECTOR 1.00 X 0 0 0 ERIK HOEKSTRA TREASURER 1.00 X 0 0 0 SHAUN GILPIN DIRECTOR 1.00 X 0 0 0 JENNIFER GREEN DIRECTOR 1.00 X 0 0 0 MARY BOISELLE DIRECTOR 1.00 X 0 0 0 CHRIS DAVIS PRESIDENT 1.00 X X 0 0 0 CARROLL OCKERT DIRECTOR 1.00 X 0 0 0 AMY PUTNAM DIRECTOR 1.00 X 0 0 0 GRETA GETLEIN DIRECTOR 1.00 X 0 0 0 KIM FITZGERALD CEO 40.00 X 135476 0 0 135476 0 0 1 0 0 0 0 6500429 1208794 7709223 REIMBURSEMENTS 531110 2945770 2945770 RENTAL INCOME 531390 1487774 1487774 DEVELOPMENT FEES 722210 1029825 1029825 CLIENT FEES 531310 816555 816555 MANAGEMENT FEES 531310 783586 783586 209925 209925 7273435 29745 29745 113323 1614333 0 1215284 113323 399049 512372 512372 15524775 7815552 0 0 X 1046258 1046258 135476 135476 6497916 5917350 580566 258473 226499 31974 451019 266892 184127 511613 458444 53169 18178 2067 16111 55164 29673 25491 43120 43120 17000 11500 5500 8183 5502 2681 125268 99404 25864 120624 15911 104713 691042 655042 36000 12525 9340 3185 321722 321722 420275 412297 7978 1513747 1451737 62010 OTHER EXPENSES 346580 167170 179410 REAL ESTATE TAXES 249828 249828 FOOD 150478 150478 SASH NURSING 102161 102161 230265 183700 46565 13326915 11782975 1543940 0 6071783 6294401 187765 158637 410146 206417 147804 147804 7585 9856 292862 136888 14466902 3662911 12019437 10803991 6282834 8030250 25420216 25788244 1679092 1254944 90744 10940 13838795 12589944 181414 138985 15790045 13994813 X 8362781 10400254 1267390 1393177 9630171 11793431 25420216 25788244 2197860 50400 -85000 0 X 0 1 X 1 0 X 5012088 5619501 5926087 8375488 7709223 32642387 5012088 5619501 5926087 8375488 7709223 32642387 32642387 30372 34721 57016 51391 542117 715617 33358004 0.97850 0.99350 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 789914 789914 13676988 3662911 10014077 10803991 EQUITY CONTRIBUTIONS 4614382 CASH ESCROW ACCOUNTS 1392726 DEVELOPMENT PROJECTS 397006 FIXED INCOME SECURITIES 1111712 TENANT SECURITY DEPOSITS 123752 FINANCE COSTS 66087 CONSTRUCTION IN PROGRESS 88635 DUE FROM RELATED PARTIES 235950 8030250 TENANTS SECURITY DEPOSITS 122882 RESIDENT SERVICE DEPOSITS 16103 138985 1 RUTLAND HOUSING AUTHORITY 5 TREMONT STREET RUTLAND VT 05701 201914244 501C3 48503 SASH GRANT RURAL EDGE PO BOX 86 LYNDONVILLE VT 05851 030301520 501C3 25559 SASH GRANT BURLINGTON HOUSING AUTHORITY 65 MAIN STREET BURLINGTON VT 05401 030216305 501C3 115173 SASH GRANT BRATTLEBORO HOUSING AUTHORITY PO BOX 2275 BRATTLEBORO VT 05303 030214667 501C3 30708 SASH GRANT RUTLAND AREA VISITING NURSE ASSOC 7 ALBERT CREE DRIVE RUTLAND VT 05701 030185024 501C3 17972 SASH GRANT LAMOILLE HOME HEALTH & HOSPICE 54 FARR AVENUE MORRISVILLE VT 05602 030224616 501C3 19411 SASH GRANT VT STATE HOUSING AUTHORITY ONE PROSPECT STREET MONTPELIER VT 05602 030221655 501C3 101620 SASH GRANT SHIRES HOUSING 302 SOUTH STREET BENNINGTON VT 05201 222976053 501C3 55071 SASH GRANT CENTRAL VT HOME HEALTH AND HOS 600 GRANGER ROAD BARRE VT 05641 030186089 501C3 30546 SASH GRANT DOWNSTREET HOUSING & COMMUNITY DEVELOPMENT 107 NORTH MAIN STREET 16 BARRE VT 05641 222843473 501C3 26313 SASH GRANT CHAMPLAIN HOUSING TRUST 88 KING STREET BURLINGTON VT 05401 222536446 501C3 144841 SASH GRANT WINOOSKI HOUSING AUTHORITY 83 BARLOW STREET WINOOSKI VT 05404 030222254 501C3 162219 SASH GRANT ADDISON COUNTY COMMUNITY TRUST 272 MAIN STREET VERGENNES VT 05491 223032009 501C3 149989 SASH GRANT PREFERRED POPULATION HEALTH MANAGEMENT 9951 CROSSPOINT BLVD STE 300 INDIANAPOLIS IN 46256 501C3 74484 SASH GRANT MT ASCUTNEY HOSPITAL 289 COUNTY ROAD WINDSOR VT 05089 510194237 501C3 6727 SASH GRANT 14 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. FORM 990, PART IX, LINE 24E SUPPLIES: PROGRAM SERVICE EXPENSES 86,389. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 86,389. EDUCATION: PROGRAM SERVICE EXPENSES 10,761. MANAGEMENT AND GENERAL EXPENSES 46,565. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57,326. CONTRIBUTIONS: PROGRAM SERVICE EXPENSES 39,735. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,735. ELDERLY CARE: PROGRAM SERVICE EXPENSES 26,593. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,593. SASH GRANT EXPENSE: PROGRAM SERVICE EXPENSES 20,222. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,222. 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