Form 990 for tax year 2022
Filed by MONTGOMERY COUNTY YOUTH SERVICES INC.
Totals
- Total revenue
- $3,518,722
- Total expenses
- $3,949,986
- Contributions and grants received
- $2,340,710
- Grants paid
- $0
- Program service revenue
- $678,873
- Investment income
- -$25,401
- Other revenue
- $524,540
- Total assets, end of year
- $7,249,752
- Total liabilities, end of year
- $367,985
- Net assets or fund balances, end of year
- $6,881,767
- Program services expenses (Part IX)
- $777,736
- Management and general expenses
- $183,876
- Fundraising expenses
- $96,674
- Program service expenses (Part III)
- $777,736
Program services were 19.7% 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)
$1,836,142
-
1f · All other contributions, gifts and grants
$504,568
-
1g · Noncash contributions included above
$112,793
-
2a · Program service revenue: Program Fees
total $678,873 · related or exempt $678,873
-
3 · Investment income
total -$25,401 · excluded -$25,401
-
8a · Fundraising events: gross income
$736,236
-
8b · Fundraising events: direct expenses
$290,845
-
8c · Net income from fundraising events
total $445,391
-
11a · Other revenue: Misc Income
total $9,227
-
11b · Other revenue: Insurance Settlement Income
total $69,922
-
11e · Other revenue, total
$79,149
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 $2,404,937
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $298,441
-
10 · Payroll taxes
total $188,322
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $24,990 · program services $12,315 · management and general $12,675
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $26,440 · fundraising $26,440
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $17,010 · program services $8,383 · management and general $8,627
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $31,192 · program services $5,723 · management and general $21,997 · fundraising $3,472
-
14 · Information technology
total $118,662 · program services $97,668 · fundraising $20,994
-
15 · Royalties
total $0
-
16 · Occupancy
total $108,719 · program services $87,051 · management and general $19,735 · fundraising $1,933
-
17 · Travel
total $10,443 · program services $6,513 · management and general $1,149 · fundraising $2,781
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $52,350 · program services $48,051 · management and general $3,689 · fundraising $610
-
20 · Interest
total $9,395 · management and general $9,395
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $261,771 · program services $251,868 · management and general $9,903
-
23 · Insurance
total $48,772 · program services $44,672 · management and general $1,022 · fundraising $3,078
-
24a · Other expenses: Program Supplies/Activities
total $157,228 · program services $151,370 · management and general $4,949 · fundraising $909
-
24b · Other expenses: In-Kind
total $112,793 · program services $27,584 · management and general $84,554 · fundraising $655
-
24c · Other expenses: Other
total $54,468 · program services $13,616 · management and general $5,574 · fundraising $35,278
-
24d · Other expenses: Communication
total $24,053 · program services $22,922 · management and general $607 · fundraising $524
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,074,806 · end of year $1,902,030
-
2 · Savings and temporary cash investments
beginning of year $105,027 · end of year $1,552,042
-
3 · Pledges and grants receivable
beginning of year $134,185 · end of year $84,797
-
4 · Accounts receivable
beginning of year $62,063 · end of year $54,667
-
9 · Prepaid expenses and deferred charges
beginning of year $43,963 · end of year $77,653
-
10a · Land, buildings and equipment: cost or other basis
$4,015,851
-
10b · Land, buildings and equipment: accumulated depreciation
$728,351
-
10c · Land, buildings and equipment, net
beginning of year $3,094,736 · end of year $3,287,500
-
15 · Other assets
end of year $291,063
-
17 · Accounts payable and accrued expenses
beginning of year $201,749 · end of year $47,589
-
19 · Deferred revenue
end of year $25,000
-
25 · Other liabilities
end of year $295,396
-
27 · Net assets without donor restrictions
beginning of year $6,251,553 · end of year $6,662,177
-
28 · Net assets with donor restrictions
beginning of year $1,061,478 · end of year $219,590
Mission and programs · 2022
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 $777,736
As filed on the 2022 return.
Listed in Part VII
-
Danette Suding
Chief Executive Officer
- Total calculated
- $161,332
- From this org
- $161,332
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jacque Everson
Director
- Total calculated
- $0
- Hours/week
- 1
-
William Malone
Chair
- Total calculated
- $0
- Hours/week
- 1
-
Jeff Young
Director
- Total calculated
- $0
- Hours/week
- 1
-
Josh Fowler
Director
- Total calculated
- $0
- Hours/week
- 1
-
Eric Thiergood
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Shonnie Daniel
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lauren Janssen
Vice Chair
- 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
-
Kristen Bates
Treasurer
- 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
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349316309
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