Form 990 for tax year 2022
Filed by TAHOE YOUTH AND FAMILY SERVICES.
Totals
- Total revenue
- $1,121,093
- Total expenses
- $1,011,238
- Contributions and grants received
- $1,016,989
- Grants paid
- $0
- Program service revenue
- $103,356
- Investment income
- $153
- Other revenue
- $595
- Total assets, end of year
- $435,982
- Total liabilities, end of year
- $29,695
- Net assets or fund balances, end of year
- $406,287
- Program services expenses (Part IX)
- $744,299
- Management and general expenses
- $266,060
- Fundraising expenses
- $879
- Program service expenses (Part III)
- $744,299
Program services were 73.6% 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)
$673,896
-
1f · All other contributions, gifts and grants
$343,093
-
2a · Program service revenue: Program Revenue - HHAP
total $45,041 · related or exempt $45,041
-
2b · Program service revenue: Service Revenue
total $58,315 · related or exempt $58,315
-
3 · Investment income
total $153 · related or exempt $153
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other Rev
total $595 · related or exempt $595
-
11e · Other revenue, total
$595
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 $69,062 · program services $49,379 · management and general $19,683
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $518,887 · program services $371,004 · management and general $147,883
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $49,454 · program services $35,360 · management and general $14,094
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $2,087 · program services $1,554 · management and general $533
-
11c · Fees: accounting
total $15,490 · program services $11,534 · management and general $3,956
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $1,099 · program services $818 · management and general $281
-
13 · Office expenses
total $5,817 · program services $4,331 · management and general $1,486
-
14 · Information technology
total $13,326 · program services $9,923 · management and general $3,403
-
15 · Royalties
total $0
-
16 · Occupancy
total $63,799 · program services $47,505 · management and general $16,294
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $1,698 · program services $1,264 · management and general $434
-
20 · Interest
total $297 · program services $221 · management and general $76
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $9,181 · program services $6,836 · management and general $2,345
-
23 · Insurance
total $117,033 · program services $87,143 · management and general $29,890
-
24a · Other expenses: TLP
total $80,520 · program services $59,955 · management and general $20,565
-
24b · Other expenses: HHAP Expense
total $36,782 · program services $36,782
-
24c · Other expenses: Memberships & Subscriptions
total $11,455 · program services $8,529 · management and general $2,926
-
24d · Other expenses: Storage
total $7,956 · program services $5,924 · management and general $2,032
-
24e · All other expenses
total $7,295 · program services $6,237 · management and general $179 · fundraising $879
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $74,485 · end of year $128,336
-
2 · Savings and temporary cash investments
beginning of year $137,408 · end of year $119,561
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $139,396 · end of year $112,891
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $17,458 · end of year $12,942
-
10a · Land, buildings and equipment: cost or other basis
$129,048
-
10b · Land, buildings and equipment: accumulated depreciation
$76,561
-
10c · Land, buildings and equipment, net
beginning of year $431 · end of year $52,487
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $9,765 · end of year $9,765
-
17 · Accounts payable and accrued expenses
beginning of year $33,613
-
25 · Other liabilities
beginning of year $35,304 · end of year $29,695
-
27 · Net assets without donor restrictions
beginning of year $272,264 · end of year $368,525
-
28 · Net assets with donor restrictions
beginning of year $37,762 · end of year $37,762
Mission and programs · 2022
Mission
THE MISSION OF TAHOE YOUTH AND FAMILY SERVICES ("TYFS") IS TO PROMOTE THE HEALTHY DEVELOPMENT OF THE CHILDREN, YOUTH AND INDIVIDUALS THROUGH COUNSELING, MENTORING AND SUPPORT SERVICES.
-
HHAP- CONTACT WITH EDC HHSA JULY 1, 2022-JUNE 30, 2023 HHAP IS FOR THE PROVISION OF TRANSITIONAL HOUSING AND ASSOCIATED SERVICES FOR HOMELESS YOUTH THAT FOCUS ON OFFERING HOUSING ASSISTANCE, WITH INTENSIVE FINANCIAL AND INDEPENDENT LIVING SKILLS SUPPORT, TO TRANSITION AGE YOUTH (TAY), AGES 18-24, WHO ARE HOMELESS OR AT IMMINENT RISK OF HOMELESSNESS. HOMELESS YOUTH ARE DEFINED AS AN UNACCOMPANIED HOMELESS INDIVIDUAL, AGE 18 THROUGH 24 YEARS, INCLUDING INDIVIDUALS NOT OLDER THAN AGE 24 WHO ARE PARENTS. THESE SUPPORTIVE SERVICES SHALL CREATE THE POTENTIAL TO CONNECT AND/OR STABILIZE PARTICIPANTS IN PERMANENT HOUSING THROUGH RAPID REHOUSING (RRH), SHARED HOUSING, HOST HOME AND/OR OTHER SAFE HOUSING OPTIONS.
Expenses $744,299 · Revenue $45,041
-
IN THE 2021/2022 FISCAL YEAR, THE BOARD RECRUITED AND HIRED A NEW EXECUTIVE DIRECTOR WHO BEGAN SERVICE IN FEBRUARY 2022. WITH COVID CONCERNS FINALLY RECEDING, MORE CLIENTS ARE BEING SEEN IN PERSON. OUR SUPPORTIVE SERVICES ARE IMPLEMENTING TWO NEW GRANTS WHICH EXPAND THE SERVICES PROVIDED TO HOMELESS AND AT-RISK YOUTH AND YOUNG ADULTS, INCLUDING TRANSITIONAL HOUSING IN OUR SOUTH LAKE TAHOE COMMUNITY WHERE HOUSING IS OFTEN UNAFFORDABLE.
-
TLP 3-YEAR FEDERAL GRANT DATE OCT 1, 2021-SEPTEMBER 29, 2024 TYFS OPERATES A TRANSITIONAL LIVING PROGRAM IN SOUTH LAKE TAHOE, CA, FOR RUNAWAY AND HOMELESS YOUTH, AGES 16 TO UNDER 22 YEARS OF AGE THAT ARE EXPERIENCING HOMELESSNESS AND, IF APPLICABLE, THEIR DEPENDENT CHILD(REN). THE PROGRAM IMPLEMENTS, ENHANCES, AND SUPPORTS EFFECTIVE STRATEGIES FOR A SUCCESSFUL TRANSITION TO SUSTAINABLE LIVING FOR YOUTH IN OUR COMMUNITY. TYFS ENSURES EACH YOUTH'S SOCIAL AND EMOTIONAL WELL-BEING, CREATING PERMANENT CONNECTIONS WITH CARING ADULTS, SUPPORTING EDUCATION AND EMPLOYMENT ADVANCEMENT, AND PROVIDING SAFE, STABLE, AND NURTURING HOUSING ENVIRONMENTS SO YOUTH CAN THRIVE AND BECOME SUCCESSFUL ADULTS.
As filed on the 2022 return.
Listed in Part VII
-
Cheyanne Lane
Executive Dir.
- Total calculated
- $69,062
- From this org
- $69,062
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Judy Breza
Treasurer
- Total calculated
- $0
- Hours/week
- 6
-
Rod Smith
Director
- Total calculated
- $0
- Hours/week
- 2
-
David Stevenson
Director
- Total calculated
- $0
- Hours/week
- 1
-
DeAnna Imelli
President
- Total calculated
- $0
- Hours/week
- 6
-
Courtney Moore
Secretary
- Total calculated
- $0
- Hours/week
- 6
-
Michael Millward
Director
- 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
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333179349310593
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