2026-08-05T10:56:02-05:00 2025-09-30 203690847 OTIS ATWELL 324 GANNETT DRIVE SOUTH PORTLAND ME 04106 990 2024-10-01 030264362 CATHEDRAL SQUARE CORPORATION CATH 8028598810 412 FARRELL STREET 100 SOUTH BURLINGTON VT 05403 KIM FITZGERALD CEO 8028598810 2026-08-05 1 GREG GEISSER P01216187 2077801100 2024 2025-03-06 01:10:19Z KIM FITZGERALD 412 FARRELL STREET SUITE 100 SOUTH BURLINGTON VT 05403 26191010 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 14 248 0 0 0 10049650 17454975 8002401 8482489 237877 253546 0 0 18289928 26191010 1750491 2048719 0 0 9485788 9818366 0 0 0 5943392 5814803 17179671 17681888 1110257 8509122 43558575 52310498 27935812 28053817 15622763 24256681 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 5708925 2048719 330913 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. 1718353 418734 MEMORY CARE AT ALLEN BROOK CONSITS OF 14 UNITS FOR TENANTS WITH DEMENTIA. 1676182 565337 ASSISTED LIVING PROVIDES ASSISTED LIVING TO ELDERLY INDIVIDUALS WHO ARE INCOME ELIGIBLE. THERE ARE 38 ASSISTED LIVING UNITS. 6479181 7421051 6479181 7421051 15582641 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 1 0 0 0 0 1 1 0 0 0 1 53 0 1 248 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 TIM SAMPSON PRESIDENT 1.00 X X 0 0 0 SUSAN MCMILLAN MEMBER 1.00 X 0 0 0 PEG MAFFITT 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 LACEY SMITH MEMBER 1.00 X 0 0 0 NANCY SNYDER MEMBER 1.00 X 0 0 0 STEPHEN LEFFLER MEMBER 1.00 X 0 0 0 MARK LEVINE MEMBER 1.00 X 0 0 0 SARAH MUYSKENS VICE PRESIDENT 1.00 X X 0 0 0 PATRICIA POMERLEAU MEMBER 1.00 X 0 0 0 SUSAN STOCK MEMBER 1.00 X 0 0 0 GRETA GETLEIN MEMBER 1.00 X 0 0 0 KIM FITZGERALD CEO 1.00 40.00 X 164100 0 0 164100 0 0 1 0 1 0 0 5957241 10039246 1458488 5957241 17454975 REIMBURSEMENTS 531110 3838429 3838429 RENTAL INCOME 531390 1596716 1596716 MANAGEMENT FEES 531310 945123 945123 CLIENT FEES 531310 906417 906417 DEVELOPMENT FEES 531310 807556 807556 388248 388248 8482489 203879 203879 49667 0 49667 49667 49667 26191010 8736035 0 0 2048719 2048719 164100 164100 8386783 7522129 864654 328500 279602 48898 286972 272402 14570 652011 574921 77090 57947 53136 4811 32533 32533 6000 6000 9748 6192 3556 13709 13709 165468 26997 138471 950153 914153 36000 31913 17477 14436 202066 202066 454647 453026 1621 2278054 1920069 357985 OTHER EXPENSES 601425 453923 147502 REAL ESTATE TAXES 303795 303795 ADMINISTRATIVE 197963 74918 123045 SASH GRANT EXPENSE 186949 186949 322433 266167 56266 17681888 15582641 2099247 0 6011310 6641206 1431394 912650 357151 471719 13571604 13571604 275749 316724 16663587 5506116 11560580 11157471 10350787 19239124 43558575 52310498 1155530 1510688 27249 13616 13121857 12909417 13631176 13620096 27935812 28053817 X 13255296 22957594 2367467 1299087 15622763 24256681 43558575 52310498 8509122 124796 0 X 0 1 X 1 1 1 X 7709223 7915358 8862692 10049650 17454975 51991898 7709223 7915358 8862692 10049650 17454975 51991898 51991898 542117 158225 15539 237877 253546 1207304 53199202 0.97730 0.97710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 846988 846988 15816599 5506116 10310483 11157471 EQUITY CONTRIBUTIONS 13937276 CASH ESCROW ACCOUNTS 1680152 DEVELOPMENT PROJECTS 973112 FIXED INCOME SECURITIES 691676 TENANT SECURITY DEPOSITS 139145 FINANCE COSTS 43733 DUE FROM RELATED PARTIES 474943 INVESTMENTS/ENDOWMENT 1299087 19239124 TENANTS SECURITY DEPOSITS 143489 RESIDENT SERVICE DEPOSITS 12807 REFUNDABLE ADVANCES 13463800 13620096 26191010 0 26191010 0 26191010 17681888 0 17681888 0 17681888 1 RUTLAND HOUSING AUTHORITY 5 TREMONT STREET RUTLAND VT 05701 201914244 501C3 0 61439 SASH GRANT RURAL EDGE PO BOX 86 LYNDONVILLE VT 05851 030301520 501C3 0 72871 SASH GRANT BURLINGTON HOUSING AUTHORITY 65 MAIN STREET BURLINGTON VT 05401 030216305 501C3 0 139380 SASH GRANT BRATTLEBORO HOUSING AUTHORITY PO BOX 2275 BRATTLEBORO VT 05303 030214667 501C3 0 305472 SASH GRANT VT STATE HOUSING AUTHORITY ONE PROSPECT STREET MONTPELIER VT 05602 030221655 501C3 0 86252 SASH GRANT SHIRES HOUSING 302 SOUTH STREET BENNINGTON VT 05201 222976053 501C3 0 58581 SASH GRANT DOWNSTREET HOUSING & COMMUNITY DEVELOPMENT 107 NORTH MAIN STREET 16 BARRE VT 05641 222843473 501C3 0 75729 SASH GRANT CHAMPLAIN HOUSING TRUST 88 KING STREET BURLINGTON VT 05401 222536446 501C3 0 129380 SASH GRANT WINOOSKI HOUSING AUTHORITY 83 BARLOW STREET WINOOSKI VT 05404 030222254 501C3 0 182505 SASH GRANT ADDISON COUNTY COMMUNITY TRUST 272 MAIN STREET VERGENNES VT 05491 223032009 501C3 0 172504 SASH GRANT WINDHAM AND WINDSOR HOUSING TRUST 68 BIRGE STREET BRATTLEBORO VT 05301 222878487 501C3 0 212121 SASH GRANT HOWARD CENTER INC 208 FLYNN AVENUE BURLINGTON VT 05401 030179433 501C3 0 305192 SASH GRANT WASHINGTON COUNTY MENTAL HEALTH SERVICES INC POB 647 MONTPELIER VT 05601 030215872 501C3 0 118502 SASH GRANT NORTHEAST KINGDOM HUMAN SERVICES 2225 PORTLAND STREET ST JOHNSBURY VT 05819 030212039 501C3 0 113791 SASH GRANT BARRE HOUSING AUTHORITY 30 WASHINGTON STREET SUITE 1 BARRE VT 05641 455180875 501C3 0 15000 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 164100 0 0 0 0 0 0 0 0 0 164100 0 0 0 X 1 5957241 FAIR MARKET VALUE 0 0 0 PART I, LINE 33: WHITCOMB WOODS HOUSING LIMITED PARTNERSHIP TRANSFERRED AN AFFORDABLE HOUSING PROJECT TO THE ORGANIZATION. 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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