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Nonprofiteer
← YOUTH AND SHELTER SERVICES INC

Form 990 for tax year 2022

Filed by YOUTH AND SHELTER SERVICES INC.

Totals

Total revenue
$32,961,661
Total expenses
$21,209,680
Contributions and grants received
$27,822,141
Grants paid
$1,681,332
Program service revenue
$4,417,487
Investment income
$256,625
Other revenue
$465,408
Total assets, end of year
$33,009,421
Total liabilities, end of year
$6,931,822
Net assets or fund balances, end of year
$26,077,599
Program services expenses (Part IX)
$18,020,083
Management and general expenses
$2,716,733
Fundraising expenses
$472,864
Program service expenses (Part III)
$18,020,083

Program services were 85.0% 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.

  • 1a · Federated campaigns

    $444,668

  • 1d · Related organizations

    $1,974,849

  • 1e · Government grants (contributions)

    $11,459,304

  • 1f · All other contributions, gifts and grants

    $13,943,320

  • 1g · Noncash contributions included above

    $128,849

  • 2a · Program service revenue: CLIENT FEES

    total $4,417,487 · related or exempt $4,417,487

  • 7a · Gross sales of assets other than inventory

    other assets $375,000

  • 7b · Less cost or other basis and sales expenses

    other assets $118,375

  • 7c · Gain or loss

    other assets $256,625

  • 7d · Net gain or loss

    total $256,625 · related or exempt $256,625

  • 8a · Fundraising events: gross income

    $164,257

  • 8b · Fundraising events: direct expenses

    $41,637

  • 8c · Net income from fundraising events

    total $122,620 · excluded $122,620

  • 11a · Other revenue: MISCELLANEOUS

    total $342,788 · related or exempt $342,788

  • 11e · Other revenue, total

    $342,788

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,681,332 · program services $1,681,332

  • 5 · Compensation of officers, directors and key employees

    total $615,926 · program services $221,385 · management and general $308,760 · fundraising $85,781

  • 7 · Other salaries and wages

    total $9,176,284 · program services $8,176,261 · management and general $810,901 · fundraising $189,122

  • 9 · Other employee benefits

    total $1,101,447 · program services $745,909 · management and general $326,844 · fundraising $28,694

  • 10 · Payroll taxes

    total $850,398 · program services $730,969 · management and general $99,037 · fundraising $20,392

  • 11b · Fees: legal

    total $4,452 · management and general $4,452

  • 11c · Fees: accounting

    total $46,966 · management and general $46,966

  • 11d · Fees: lobbying

    total $12,000 · fundraising $12,000

  • 11g · Fees: other

    total $1,147,835 · program services $902,430 · management and general $223,103 · fundraising $22,302

  • 12 · Advertising and promotion

    total $139,490 · program services $101,064 · management and general $32,500 · fundraising $5,926

  • 13 · Office expenses

    total $86,827 · program services $31,238 · management and general $54,865 · fundraising $724

  • 14 · Information technology

    total $335,110 · program services $151,890 · management and general $161,810 · fundraising $21,410

  • 16 · Occupancy

    total $817,836 · program services $682,442 · management and general $131,726 · fundraising $3,668

  • 17 · Travel

    total $207,056 · program services $188,823 · management and general $16,517 · fundraising $1,716

  • 19 · Conferences, conventions and meetings

    total $112,116 · program services $68,474 · management and general $41,671 · fundraising $1,971

  • 20 · Interest

    total $97,173 · program services $6,397 · management and general $90,776

  • 22 · Depreciation, depletion and amortization

    total $651,355 · program services $612,088 · management and general $39,246 · fundraising $21

  • 23 · Insurance

    total $231,099 · program services $142,438 · management and general $88,661

  • 24a · Other expenses: PROGRAM ACTIVITIES AND

    total $3,056,215 · program services $3,043,874 · management and general $8,118 · fundraising $4,223

  • 24b · Other expenses: TELEPHONE

    total $338,097 · program services $285,557 · management and general $49,490 · fundraising $3,050

  • 24c · Other expenses: EQUIPMENT REPAIR/MAINT

    total $205,601 · program services $112,568 · management and general $92,892 · fundraising $141

  • 24d · Other expenses: EMPLOYEE RECRUITMENT

    total $116,957 · program services $81,242 · management and general $35,715

  • 24e · All other expenses

    total $178,108 · program services $53,702 · management and general $52,683 · fundraising $71,723

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $170,523 · end of year $52,698

  • 3 · Pledges and grants receivable

    beginning of year $4,036,622 · end of year $2,823,982

  • 4 · Accounts receivable

    beginning of year $1,341,599 · end of year $544,239

  • 9 · Prepaid expenses and deferred charges

    beginning of year $213,233 · end of year $201,147

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

    $36,378,737

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

    $7,292,778

  • 10c · Land, buildings and equipment, net

    beginning of year $14,940,420 · end of year $29,085,959

  • 15 · Other assets

    beginning of year $0 · end of year $301,396

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,368,916 · end of year $4,580,291

  • 23 · Secured mortgages and notes payable

    beginning of year $241,539 · end of year $177,514

  • 24 · Unsecured notes and loans payable

    beginning of year $783,334 · end of year $408,334

  • 25 · Other liabilities

    beginning of year $982,990 · end of year $1,765,683

  • 27 · Net assets without donor restrictions

    beginning of year $9,599,408 · end of year $8,064,843

  • 28 · Net assets with donor restrictions

    beginning of year $4,726,210 · end of year $18,012,756

Mission and programs · 2022

Mission

THE ORGANIZATION EXISTS TO PROVIDE PREVENTION, EDUCATION, TREATMENT AND RESIDENTIAL SERVICES TO YOUTH AND FAMILIES; TO ADVOCATE ON THEIR BEHALF; AND TO HELP THEM HEAL, GROW AND BE SELF SUFFICIENT, RESPONSIBLE AND CONTRIBUTING MEMBERS OF SOCIETY.

Activities or mission (Part I)

THE ORGANIZATION EXISTS TO CREATE HOPE AND OPPORTUNITY BY PUTTING KIDS FIRST.

  • TRANSITIONAL SERVICES PROVIDES YOUNG ADULTS AGES 18-23 SUPPORT TO HELP THEM ACHIEVE SELF-SUFFICIENCY THROUGH HOUSING, LIFE SKILLS, AND FINANCIAL ASSISTANCE.

    Expenses $7,544,692 · Grants $1,681,332

  • THE ORGANIZATION HAS OFFICES IN MULTIPLE LOCATIONS THAT HAVE LICENSED THERAPISTS THAT PROVIDE MENTAL HEALTH EVALUATIONS, COUNSELING, INDIVIDUAL, FAMILY, AND GROUP INTERVENTIONS IN BOTH THE OFFICE, THE HOME AND IN SCHOOL SETTINGS. THE ORGANIZATION CAN EVALUATE AND TREAT YOUNG CHILDREN, AS WELL AS YOUNG ADULTS, THROUGH SPECIALIZED AND CONVENTIONAL INTERVENTIONS.

    Expenses $2,479,936 · Revenue $1,032,846

  • THE ORGANIZATIONS RESIDENTIAL TREATMENT SERVICES IS SUBSTANCE ABUSE TREATMENT THAT IS PROVIDED TO YOUTH OF BOTH GENDERS BETWEEN THE AGES OF 12-18 THAT NEED MORE INTENSIVE TREATMENT THAN OUTPATIENT SERVICES ALONE CAN PROVIDE.

    Expenses $5,498,523 · Revenue $3,384,641

  • Expenses $2,496,932

As filed on the 2022 return.

Listed in Part VII

  • James Bucher

    CHAIR

    Total calculated
    $0
    Hours/week
    3

  • Laura Jolly

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    3

  • Lindsey Long

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Joseph Barrett

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Tim Day

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    3

  • Mike Phillips

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Meri Edel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • David Lee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Erin Baldwin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jeff Brinkley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jim Black

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Todd Klindt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Monica Porter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Nahla Atroon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Christy Krause

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Julious Lawson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Randi Peters

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mariah Bolton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Stacey McDonald

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • William Underwood

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Allison Ostendorf

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Hilary Seo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Toyia Younger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Andrew Allen

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $186,630
    From this org
    $159,800
    From related orgs
    $0
    Other
    $26,830
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $159,800
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $26,830
    Filer's total
    $186,630

  • Amanda Briggs

    FORMER CFO

    Total calculated
    $133,111
    From this org
    $122,304
    From related orgs
    $0
    Other
    $10,807
    Hours/week
    50

  • Amy Doyle

    VP OF PHILANTHROPY DEV.

    Total calculated
    $100,474
    From this org
    $100,174
    From related orgs
    $0
    Other
    $300
    Hours/week
    50

  • Belinda Meis

    CHIEF OPERATING OFFICER

    Total calculated
    $112,864
    From this org
    $102,018
    From related orgs
    $0
    Other
    $10,846
    Hours/week
    50

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202421369349313487

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