YOUTH AND SHELTER SERVICES INC

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1976

Legal Domicile

Principal Officer

ANDREW ALLEN

Phone

5152333141

Tax Period

2023-07-01 to 2024-06-30

YOUTH AND SHELTER SERVICES INC, founded in 1976, is a mid-sized nonprofit in the Human Services sector that reported $27.2M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. The organization ran a surplus of $5.3M, a strong 19% operating margin.

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.

Program Service Accomplishments

Program 1

Expenses: $8,291,789 Revenue: $0

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

THE ORGANIZATIONS RESIDENTIAL TREATMENT SERVICES IN 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.

Program 2

Expenses: $7,914,891 Revenue: $5,936,310

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

Program 3

Expenses: $2,638,297 Revenue: $0

THE ORGANIZATION HAS OFFICES IN MULTIPLE LOCATIONS THAT HAVE LICENSEED 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.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $20,994,648

Program Service Revenue $5,884,267

Investment Income $500

Other Revenue $341,863

TOTAL REVENUE $27,221,278

Expense Breakdown

Grants Paid $1,186,184

Salaries & Benefits $12,685,113

Fundraising Expenses $387,884

Program Expenses $18,844,977

Other Expenses $8,062,127

TOTAL EXPENSES $21,933,424

Year-over-Year Comparison

	2023	2022	Change
Revenue	$27,221,278	$32,961,661	-0.2%
Expenses	$21,933,424	$21,209,680	+0.0%
Net Income	$5,287,854	$11,751,981	-0.6%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

468

Volunteers

665

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$300,553

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOLLY LAURA	CHAIR	3.00	Officer Director	$0	$0	$0
BAKER JIM	VICE CHAIR	3.00	Officer Director	$0	$0	$0
BARRETT JOSEPH	SECRETARY/TREASURER	3.00	Officer Director	$0	$0	$0
BUCHER JAMES	PAST CHAIR	3.00	Officer Director	$0	$0	$0
ATROON NAHLA	DIRECTOR	2.00	Director	$0	$0	$0
BLACK JIM	DIRECTOR	2.00	Director	$0	$0	$0
BRINKLEY JEFF	DIRECTOR	2.00	Director	$0	$0	$0
DAY TIM	DIRECTOR	2.00	Director	$0	$0	$0
DEARDORFF AMBER	DIRECTOR	2.00	Director	$0	$0	$0
EDEL MERI	DIRECTOR	2.00	Director	$0	$0	$0
JONES JUSTUS	DIRECTOR	2.00	Director	$0	$0	$0
KLINDT TODD	DIRECTOR	2.00	Director	$0	$0	$0
KRAUSE CHRISTY	DIRECTOR	2.00	Director	$0	$0	$0
MCDONALD STACEY	DIRECTOR	2.00	Director	$0	$0	$0
OSTENDORF ALLISON	DIRECTOR	2.00	Director	$0	$0	$0
PETERS RANDI	DIRECTOR	2.00	Director	$0	$0	$0
SEO DEAN	DIRECTOR	2.00	Director	$0	$0	$0
TRUJILLO CHRISTINE	DIRECTOR	2.00	Director	$0	$0	$0
UNDERWOOD WILLIAM	DIRECTOR	2.00	Director	$0	$0	$0
ALLEN ANDREW	CHIEF EXECUTIVE OFFICER	40.00	Officer	$176,687	$36,658	$213,345
VANDERLINDEN MARK	CHIEF FINANCIAL OFFICER	40.00	Officer	$75,817	$11,391	$87,208
MEIS BELINDA	CHIEF OPERATING OFFICER	50.00	Highest	$108,374	$6,496	$114,870
MEDINA NICOLLE LEA	THERAPY- YSSNI	50.00	Highest	$107,441	$14,349	$121,790

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$27,221,278	$21,933,424	$40,592,386	$5,287,854
2023	$32,961,661	$21,209,680	$33,009,421	$11,751,981
2022	$24,039,614	$21,000,346	$20,702,397	$3,039,268
2021	$20,434,086	$19,045,731	$14,375,067	$1,388,355
2020	$21,281,080	$17,906,427	$15,042,632	$3,374,653
2019	$18,605,351	$19,358,922	$11,725,968	$-753,571
2018	$18,109,660	$19,529,222	$12,168,723	$-1,419,562