Form 990 for tax year 2024
Filed by MONTGOMERY COUNTY YOUTH SERVICES INC.
Totals
- Total revenue
- $4,469,209
- Total expenses
- $4,931,452
- Contributions and grants received
- $2,779,512
- Grants paid
- $0
- Program service revenue
- $794,314
- Investment income
- $174,371
- Other revenue
- $721,012
- Total assets, end of year
- $6,991,897
- Total liabilities, end of year
- $331,872
- Net assets or fund balances, end of year
- $6,660,025
- Program services expenses (Part IX)
- $3,809,827
- Management and general expenses
- $431,071
- Fundraising expenses
- $690,554
- Program service expenses (Part III)
- $3,809,827
Program services were 77.3% 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)
$1,954,984
-
1f · All other contributions, gifts and grants
$824,528
-
1g · Noncash contributions included above
$411,379
-
2a · Program service revenue: PROGRAM FEES
total $794,314 · related or exempt $794,314
-
3 · Investment income
total $174,371 · related or exempt $174,371
-
8a · Fundraising events: gross income
$1,026,656
-
8b · Fundraising events: direct expenses
$316,800
-
8c · Net income from fundraising events
total $709,856 · excluded $709,856
-
11a · Other revenue: MISC INCOME
total $11,156 · related or exempt $11,156
-
11e · Other revenue, total
$11,156
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,855,205 · program services $2,469,422 · fundraising $385,783
-
9 · Other employee benefits
total $364,134 · program services $275,395 · fundraising $88,739
-
10 · Payroll taxes
total $219,501 · program services $188,255 · fundraising $31,246
-
11a · Fees: management
total $132,920 · program services $43,662 · fundraising $89,258
-
14 · Information technology
total $152,648 · program services $82,855 · management and general $46,037 · fundraising $23,756
-
16 · Occupancy
total $42,539 · program services $39,135 · management and general $1,702 · fundraising $1,702
-
17 · Travel
total $10,993 · program services $7,555 · management and general $1,054 · fundraising $2,384
-
19 · Conferences, conventions and meetings
total $39,062 · program services $33,129 · management and general $4,797 · fundraising $1,136
-
22 · Depreciation, depletion and amortization
total $262,394 · program services $241,402 · management and general $10,496 · fundraising $10,496
-
23 · Insurance
total $71,961 · program services $66,150 · management and general $1,654 · fundraising $4,157
-
24a · Other expenses: IN-KIND
total $411,379 · program services $113,254 · management and general $298,125
-
24b · Other expenses: OTHER
total $249,256 · program services $143,214 · management and general $58,388 · fundraising $47,654
-
24c · Other expenses: PROGRAM SUPPLIES/ACTIVI
total $74,396 · program services $64,971 · management and general $7,009 · fundraising $2,416
-
24d · Other expenses: COMMUNICATION
total $25,108 · program services $21,472 · management and general $1,809 · fundraising $1,827
-
24e · All other expenses
total $19,956 · program services $19,956
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,994,821 · end of year $1,492,696
-
2 · Savings and temporary cash investments
beginning of year $1,691,933 · end of year $1,819,190
-
3 · Pledges and grants receivable
beginning of year $120,375 · end of year $204,102
-
4 · Accounts receivable
beginning of year $123,403 · end of year $101,321
-
9 · Prepaid expenses and deferred charges
beginning of year $36,328 · end of year $36,686
-
10a · Land, buildings and equipment: cost or other basis
$4,266,734
-
10b · Land, buildings and equipment: accumulated depreciation
$1,045,776
-
10c · Land, buildings and equipment, net
beginning of year $3,291,375 · end of year $3,220,958
-
15 · Other assets
beginning of year $208,151 · end of year $116,944
-
17 · Accounts payable and accrued expenses
beginning of year $76,719 · end of year $97,588
-
19 · Deferred revenue
beginning of year $52,000 · end of year $106,876
-
25 · Other liabilities
beginning of year $215,399 · end of year $127,408
-
27 · Net assets without donor restrictions
beginning of year $7,122,268 · end of year $6,660,025
Mission and programs · 2024
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 1,948 CLIENTS; PREVENTION SERVICES REACHED 297 CLIENTS IN 2024. 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. 108 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 83 RESIDENTS IN 2024.
Expenses $3,809,827 · Revenue $5,228,326
As filed on the 2024 return.
Listed in Part VII
-
Penny WilsonPENNY WILSON
CHIEF COMPLIANCE OFFICER
- Total calculated
- $95,172
- From this org
- $95,172
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Adriana GutierrezADRIANA GUTIERREZ
CHIEF OPERATING OFFICER
- Total calculated
- $134,567
- From this org
- $134,567
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Jacque R EversonJACQUE R EVERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William MaloneWILLIAM MALONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lauren JanssenLAUREN JANSSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eric ThiergoodERIC THIERGOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristen BatesKRISTEN BATES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Ankhi DuttaDR ANKHI DUTTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Josh FowlerJOSH FOWLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christina HarughtyCHRISTINA HARUGHTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dan KolkhorstDAN KOLKHORST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Deneen NewmanDENEEN NEWMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John PerkeyJOHN PERKEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa PughLISA PUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kate WillisKATE WILLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff YoungJEFF YOUNG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristin YoungKRISTIN YOUNG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Judy OlsenJUDY OLSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amber SheerAMBER SHEER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Fred TrescaFRED TRESCA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alison YeeALISON YEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patti RivelaPATTI RIVELA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michele KookenMICHELE KOOKEN
CHIEF EXECUTIVE OFFICER
- Total calculated
- $154,813
- From this org
- $154,813
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $154,813
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $154,813
-
Sherri CarfagnoSHERRI CARFAGNO
CHIEF FINANCIAL OFFICER
- Total calculated
- $134,400
- From this org
- $134,400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 14 May 2025
- IRS schema version
- 2024v5.1
- Source object
- 202522889349302862
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