Form 990 for tax year 2022
Filed by YOUTH ENCOURAGEMENT SERVICES INC.
Totals
- Total revenue
- $1,117,937
- Total expenses
- $982,947
- Contributions and grants received
- $117,300
- Grants paid
- $0
- Program service revenue
- $972,823
- Investment income
- $1,228
- Other revenue
- $26,586
- Total assets, end of year
- $1,822,742
- Total liabilities, end of year
- $2,581
- Net assets or fund balances, end of year
- $1,820,161
- Program services expenses (Part IX)
- $860,250
- Management and general expenses
- $117,605
- Fundraising expenses
- $5,092
- Program service expenses (Part III)
- $860,250
Program services were 87.5% 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.
-
1f · All other contributions, gifts and grants
$117,300
-
2a · Program service revenue: PER DIEM
total $972,823 · related or exempt $972,823
-
3 · Investment income
total $1,897 · excluded $1,897
-
7b · Less cost or other basis and sales expenses
other assets $669
-
7c · Gain or loss
other assets -$669
-
7d · Net gain or loss
total -$669 · related or exempt -$669
-
8a · Fundraising events: gross income
$38,185
-
8b · Fundraising events: direct expenses
$12,456
-
8c · Net income from fundraising events
total $25,729 · excluded $25,729
-
11a · Other revenue: REFUNDS/REIMBURSEMENTS
total $857 · excluded $857
-
11e · Other revenue, total
$857
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $599,279 · program services $536,355 · management and general $59,928 · fundraising $2,996
-
8 · Pension plan contributions
total $12,442 · program services $11,136 · management and general $1,244 · fundraising $62
-
9 · Other employee benefits
total $61,116 · program services $54,698 · management and general $6,112 · fundraising $306
-
10 · Payroll taxes
total $45,498 · program services $40,721 · management and general $4,550 · fundraising $227
-
11c · Fees: accounting
total $15,698 · management and general $15,698
-
11g · Fees: other
total $1,296 · program services $1,166 · management and general $124 · fundraising $6
-
13 · Office expenses
total $27,776 · management and general $26,281 · fundraising $1,495
-
16 · Occupancy
total $40,548 · program services $38,521 · management and general $2,027
-
17 · Travel
total $20,476 · program services $20,476
-
22 · Depreciation, depletion and amortization
total $54,687 · program services $54,687
-
23 · Insurance
total $32,819 · program services $31,178 · management and general $1,641
-
24a · Other expenses: SUPPLIES
total $29,537 · program services $29,537
-
24b · Other expenses: FOOD
total $20,038 · program services $20,038
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $8,772 · program services $8,772
-
24d · Other expenses: SERVICES
total $6,500 · program services $6,500
-
24e · All other expenses
total $6,465 · program services $6,465
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $115,247 · end of year $132,410
-
2 · Savings and temporary cash investments
beginning of year $1,148,288 · end of year $1,289,874
-
10a · Land, buildings and equipment: cost or other basis
$931,413
-
10b · Land, buildings and equipment: accumulated depreciation
$530,955
-
10c · Land, buildings and equipment, net
beginning of year $424,315 · end of year $400,458
-
17 · Accounts payable and accrued expenses
beginning of year $2,679 · end of year $2,581
-
27 · Net assets without donor restrictions
beginning of year $1,685,171 · end of year $1,820,161
Mission and programs · 2022
Mission
TO PROVIDE AND MAINTAIN A SHELTER HOME FOR YOUTH, UNDER THE JURISDICTION AND SUPERVISION OF THE LOCAL WELFARE DEPARTMENTS AND LAW ENFORCEMENT AGENCIES.
-
TO PROVIDE AND MAINTAIN A SHELTER HOME FOR YOUTH, UNDER THE JURISDICTION AND SUPERVISION OF THE LOCAL WELFARE DEPARTMENTS AND LAW ENFORCEMENT AGENCIES.
Expenses $860,250
-
DEARBORN COUNTY GOVERNMENT PROVIDES THE ORGANIZATION 8,486 SQUARE FEET AT NO COST. THE ESTIMATED FAIR MARKET RENTAL VALUE IS 60,000 PER YEAR.
As filed on the 2022 return.
Listed in Part VII
-
CELESTE CALVITTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
BRIDGET DAVIDSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ADRIENNE FLANNERY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TERRY HAHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JAY KNOWLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JIM MANSFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JANET PLATT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
GREG GRONWALL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
EG MCLAUGHLIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
STEPHEN MENDELL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
JIM WISMANN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
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
- 2022
- Filed
- 15 February 2023
- IRS schema version
- 2022v4.1
- Source object
- 202310549349300111
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