2025-02-01T15:48:51-06:00 2024-09-30 203690847 OTIS ATWELL 324 GANNETT DRIVE SOUTH PORTLAND ME 04106 990 2023-10-01 030264362 CATHEDRAL SQUARE CORPORATION CATH 8028598810 412 FARRELL STREET 100 SOUTH BURLINGTON VT 05403 KIM FITZGERALD CEO 8028598810 2025-02-01 1 GREG GEISSER P01216187 2077801100 2023 2025-03-06 01:10:19Z KIM FITZGERALD 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 18289928 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 14 234 50 0 0 8862692 10049650 7312486 8002401 15539 237877 0 0 16190717 18289928 1226578 1750491 0 0 8679933 9485788 0 0 0 5398399 5943392 15304910 17179671 885807 1110257 28722358 43558575 14547423 27935812 14174935 15622763 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 5114102 1750491 361343 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. 2048718 271731 MEMORY CARE AT ALLEN BROOK CONSITS OF 14 UNITS FOR TENANTS WITH DEMENTIA. 1561113 606576 ASSISTED LIVING PROVIDES ASSISTED LIVING TO ELDERLY INDIVIDUALS WHO ARE INCOME ELIGIBLE. THERE ARE 38 ASSISTED LIVING UNITS. 6384533 7000628 6384533 7000628 15108466 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 56 0 1 234 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 MOHAMED BASHA PRESIDENT 1.00 X X 0 0 0 JENNIFER GREEN MEMBER 1.00 X 0 0 0 SHAUN GILPIN SECRETARY 1.00 X X 0 0 0 CARROLL OCKERT MEMBER 1.00 X 0 0 0 AARON FERENC TREASURER 1.00 X X 0 0 0 CHOL DHOOR MEMBER 1.00 X 0 0 0 GRETA GETLEIN MEMBER 1.00 X 0 0 0 NANCY SNYDER MEMBER 1.00 X 0 0 0 SARAH MUYSKENS MEMBER 1.00 X 0 0 0 MARK LEVINE MEMBER 1.00 X 0 0 0 TIM SAMPSON VICE PRESIDENT 1.00 X X 0 0 0 PATRICIA POMERLEAU MEMBER 1.00 X 0 0 0 SUSAN MCMILLAN MEMBER 1.00 X 0 0 0 PEG MAFFITT MEMBER 1.00 X 0 0 0 KIM FITZGERALD CEO 1.00 40.00 X 156650 0 0 156650 0 0 1 0 1 0 0 9656118 393532 10049650 REIMBURSEMENTS 531110 3632033 3632033 RENTAL INCOME 531390 1543859 1543859 MANAGEMENT FEES 531310 902956 902956 CLIENT FEES 531310 805409 805409 DEVELOPMENT FEES 531310 662243 662243 455901 455901 8002401 189710 189710 48167 0 48167 48167 48167 18289928 8240278 0 0 X 1750491 1750491 156650 156650 8084389 7209882 874507 298179 253584 44595 345621 328922 16699 600949 527002 73947 48191 41794 6397 31589 31589 44058 44058 125664 123664 2000 8559 5532 3027 14872 14872 105414 22181 83233 817073 781073 36000 26059 13616 12443 207083 207083 468746 468251 495 1958258 1599314 358944 OTHER EXPENSES 1145883 925228 220655 REAL ESTATE TAXES 284238 284238 SASH GRANT EXPENSE 161024 161024 FOOD 141124 141124 355557 264463 91094 17179671 15108466 2071205 0 6234472 6011310 240808 1431394 324146 357151 107804 13571604 220845 275749 16612049 5051469 11988754 11560580 9605529 10350787 28722358 43558575 1124034 1155530 28256 27249 13233238 13121857 161895 13631176 14547423 27935812 X 13196688 13255296 978247 2367467 14174935 15622763 28722358 43558575 1110257 337571 0 X 0 1 X 1 1 1 X 8375488 7709223 7915358 8862692 10049650 42912411 8375488 7709223 7915358 8862692 10049650 42912411 42912411 51391 542117 158225 15539 237877 1005149 43917560 0.97710 0.97920 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 846988 846988 15765061 5051469 10713592 11560580 EQUITY CONTRIBUTIONS 5723929 CASH ESCROW ACCOUNTS 1593041 DEVELOPMENT PROJECTS 457592 FIXED INCOME SECURITIES 614804 TENANT SECURITY DEPOSITS 131575 FINANCE COSTS 47804 DUE FROM RELATED PARTIES 564575 INVESTMENTS/ENDOWMENT 1217467 10350787 TENANTS SECURITY DEPOSITS 131574 RESIDENT SERVICE DEPOSITS 26066 REFUNDABLE ADVANCES 13473536 13631176 1 RUTLAND HOUSING AUTHORITY 5 TREMONT STREET RUTLAND VT 05701 201914244 501C3 0 55169 SASH GRANT RURAL EDGE PO BOX 86 LYNDONVILLE VT 05851 030301520 501C3 0 67236 SASH GRANT BURLINGTON HOUSING AUTHORITY 65 MAIN STREET BURLINGTON VT 05401 030216305 501C3 0 125379 SASH GRANT BRATTLEBORO HOUSING AUTHORITY PO BOX 2275 BRATTLEBORO VT 05303 030214667 501C3 0 382499 SASH GRANT VT STATE HOUSING AUTHORITY ONE PROSPECT STREET MONTPELIER VT 05602 030221655 501C3 0 83586 SASH GRANT SHIRES HOUSING 302 SOUTH STREET BENNINGTON VT 05201 222976053 501C3 0 52152 SASH GRANT DOWNSTREET HOUSING & COMMUNITY DEVELOPMENT 107 NORTH MAIN STREET 16 BARRE VT 05641 222843473 501C3 0 70253 SASH GRANT CHAMPLAIN HOUSING TRUST 88 KING STREET BURLINGTON VT 05401 222536446 501C3 0 125379 SASH GRANT WINOOSKI HOUSING AUTHORITY 83 BARLOW STREET WINOOSKI VT 05404 030222254 501C3 0 167171 SASH GRANT ADDISON COUNTY COMMUNITY TRUST 272 MAIN STREET VERGENNES VT 05491 223032009 501C3 0 167171 SASH GRANT WINDHAM AND WINDSOR HOUSING TRUST 68 BIRGE STREET BRATTLEBORO VT 05301 222878487 501C3 0 271886 SASH GRANT HOWARD CENTER INC 208 FLYNN AVENUE BURLINGTON VT 05401 030179433 501C3 0 110868 SASH GRANT WASHINGTON COUNTY MENTAL HEALTH SERVICES INC POB 647 MONTPELIER VT 05601 030215872 501C3 0 42967 SASH GRANT NORTHEAST KINGDOM HUMAN SERVICES 2225 PORTLAND STREET ST JOHNSBURY VT 05819 030212039 501C3 0 28775 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. 0 0 0 0 0 0 0 0 0 KIM FITZGERALD CEO 156650 0 0 0 0 0 0 0 0 0 156650 0 0 0 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 ADMINISTRATIVE: PROGRAM SERVICE EXPENSES 116,884. MANAGEMENT AND GENERAL EXPENSES 22,375. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 139,259. EDUCATION: PROGRAM SERVICE EXPENSES 22,075. MANAGEMENT AND GENERAL EXPENSES 65,948. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 88,023. SUPPLIES: PROGRAM SERVICE EXPENSES 45,701. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,701. DEVELOPMENT EXPENSE: PROGRAM SERVICE EXPENSES 34,022. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,022. ELDERLY CARE: PROGRAM SERVICE EXPENSES 23,369. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,369. SASH NURSING: PROGRAM SERVICE EXPENSES 22,412. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,412. CONTRIBUTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,771. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,771. 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