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Nonprofiteer
← MONTGOMERY COUNTY YOUTH SERVICES INC

Form 990 for tax year 2023

Filed by MONTGOMERY COUNTY YOUTH SERVICES INC.

Totals

Total revenue
$4,447,739
Total expenses
$4,207,238
Contributions and grants received
$3,036,809
Grants paid
$0
Program service revenue
$697,951
Investment income
$161,994
Other revenue
$550,985
Total assets, end of year
$7,466,386
Total liabilities, end of year
$344,118
Net assets or fund balances, end of year
$7,122,268
Program services expenses (Part IX)
$3,424,666
Management and general expenses
$307,061
Fundraising expenses
$475,511
Program service expenses (Part III)
$3,424,666

Program services were 81.4% 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)

    $1,873,285

  • 1f · All other contributions, gifts and grants

    $1,163,524

  • 1g · Noncash contributions included above

    $305,474

  • 2a · Program service revenue: Program Fees

    total $697,951 · related or exempt $697,951

  • 3 · Investment income

    total $161,994 · excluded $56,486

  • 8a · Fundraising events: gross income

    $866,327

  • 8b · Fundraising events: direct expenses

    $320,634

  • 8c · Net income from fundraising events

    total $545,693

  • 11a · Other revenue: Misc Income

    total $5,292

  • 11e · Other revenue, total

    $5,292

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $2,409,761 · program services $2,099,428 · fundraising $310,333

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $316,298 · program services $262,613 · fundraising $53,685

  • 10 · Payroll taxes

    total $187,915 · program services $159,287 · fundraising $28,628

  • 11a · Fees: management

    total $64,234 · program services $46,522 · fundraising $17,712

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $25,076 · program services $11,733 · management and general $10,967 · fundraising $2,376

  • 13 · Office expenses

    total $44,432 · program services $3,578 · management and general $13,380 · fundraising $27,474

  • 14 · Information technology

    total $182,315 · program services $131,364 · management and general $30,566 · fundraising $20,385

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $135,981 · program services $112,328 · management and general $19,102 · fundraising $4,551

  • 17 · Travel

    total $9,979 · program services $6,971 · management and general $741 · fundraising $2,267

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $30,666 · program services $28,350 · management and general $2,103 · fundraising $213

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $248,421 · program services $239,023 · management and general $9,398

  • 23 · Insurance

    total $61,430 · program services $56,250 · management and general $591 · fundraising $4,589

  • 24a · Other expenses: Program Supplies/Activities

    total $156,818 · program services $148,791 · management and general $5,512 · fundraising $2,515

  • 24b · Other expenses: In-Kind

    total $305,474 · program services $94,896 · management and general $210,578

  • 24c · Other expenses: Other

    total $3,545 · management and general $3,545

  • 24d · Other expenses: Communication

    total $24,893 · program services $23,532 · management and general $578 · fundraising $783

  • 24e · All other expenses

    total $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,902,030 · end of year $1,994,821

  • 2 · Savings and temporary cash investments

    beginning of year $1,552,042 · end of year $1,691,933

  • 3 · Pledges and grants receivable

    beginning of year $84,797 · end of year $120,375

  • 4 · Accounts receivable

    beginning of year $54,667 · end of year $123,403

  • 9 · Prepaid expenses and deferred charges

    beginning of year $77,653 · end of year $36,328

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

    $4,173,881

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

    $882,506

  • 10c · Land, buildings and equipment, net

    beginning of year $3,287,500 · end of year $3,291,375

  • 15 · Other assets

    beginning of year $291,063 · end of year $208,151

  • 17 · Accounts payable and accrued expenses

    beginning of year $47,589 · end of year $76,719

  • 19 · Deferred revenue

    beginning of year $25,000 · end of year $52,000

  • 25 · Other liabilities

    beginning of year $295,396 · end of year $215,399

  • 27 · Net assets without donor restrictions

    beginning of year $6,662,177 · end of year $7,122,268

  • 28 · Net assets with donor restrictions

    beginning of year $219,590

Mission and programs · 2023

Mission

Provides crisis counseling, shelter programs and prevention services to strengthen families, keep youth in school and prepare them to be productive citizens.

Activities or mission (Part I)

Provides crisis counseling, shelter programs and prevention services to strengthen families.

  • Youth and family services program provides crisis counseling and mental health services for youth up to age 18. Individual and family counseling services reached 1,190 clients prevention services reached 687 clients in 2022. Shelter services are available for youth in crisis because of abuse, neglect, homelessness or risk of homelessness or severe family discord. Family Support Navigation services provide basic crisis needs support to families at risk of homelessness, such as short-term rental and utility assistance and connection to other supportive community resources. 236 indiviudals participated in Family Support Navigation Services. Bridgeway youth shelter provides short-term 90-day stay emergency shelter to youth ages 10-17 and served 99 residents for a total of 4,395 bed-days in 2022.

    Expenses $3,424,666 · Revenue $4,447,739

As filed on the 2023 return.

Listed in Part VII

  • Michele Kooken

    Chief Executive Officer

    Total calculated
    $145,980
    From this org
    $145,980
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Sherri Carfagno

    Chief Financial Officer

    Total calculated
    $120,476
    From this org
    $120,476
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Penny Wilson

    Chief Compliance Officer

    Total calculated
    $112,970
    From this org
    $112,970
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Adriana Gutierrez

    Chief Operating Officer

    Total calculated
    $102,345
    From this org
    $102,345
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Jacque Everson

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jeff Young

    Director

    Total calculated
    $0
    Hours/week
    1

  • Josh Fowler

    Director

    Total calculated
    $0
    Hours/week
    1

  • Shonnie Daniel

    Director

    Total calculated
    $0
    Hours/week
    1

  • Dr Ankhi Dutta

    Director

    Total calculated
    $0
    Hours/week
    1

  • Daniel Kolkhorst

    Director

    Total calculated
    $0
    Hours/week
    1

  • Judy Olson

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jeff Young

    Director

    Total calculated
    $0
    Hours/week
    1

  • Caroline Huntsman

    Director

    Total calculated
    $0
    Hours/week
    1

  • Kate Willis

    Director

    Total calculated
    $0
    Hours/week
    1

  • Kristin Young

    Director

    Total calculated
    $0
    Hours/week
    1

  • Lisa Pugh

    Director

    Total calculated
    $0
    Hours/week
    1

  • Christina Harughty

    Director

    Total calculated
    $0
    Hours/week
    1

  • Patti Rivela

    Director

    Total calculated
    $0
    Hours/week
    1

  • Daneen Newman

    Director

    Total calculated
    $0
    Hours/week
    1

  • John Perkey

    Director

    Total calculated
    $0
    Hours/week
    1

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
27 January 2025
IRS schema version
2023v6.0
Source object
202510279349301941

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