YOUTH AND SHELTER SERVICES FOUNDATION (EIN 421239742) - Form 990 Financial Analysis & Trantor Score

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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

1984

Legal Domicile

Principal Officer

ANDREW ALLEN

Phone

5152333141

Tax Period

2024-07-01 to 2025-06-30

YOUTH AND SHELTER SERVICES FOUNDATION, founded in 1984, is a community nonprofit that reported $5.0M in total revenue in fiscal year 2024. Revenue surged 213% from the prior year, signaling strong growth momentum. Expenses of $12.2M exceeded revenue, resulting in a 143% operating deficit.

Mission

TO SUPPORT THE MISSION OF YOUTH AND SHELTER SERVICES, INC. THROUGH THE DEVELOPMENT OF FINANCIAL AND COMMUNITY RESOURCES FOR THE FUTURE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $4,805,907

Program Service Revenue $0

Investment Income $211,905

Other Revenue $0

TOTAL REVENUE $5,017,812

Expense Breakdown

Grants Paid $12,123,279

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $12,123,279

Other Expenses $81,522

TOTAL EXPENSES $12,204,801

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,017,812	$1,605,319	+2.1%
Expenses	$12,204,801	$5,391,248	+1.3%
Net Income	$-7,186,989	$-3,785,929	+0.9%

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

N/A

Volunteers

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

$501,907

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MERTZ KYLE	CHAIR	3.00	Officer Director	$0	$0	$0
BAKER MARCY	DIRECTOR	2.00	Director	$0	$0	$0
CULHANE DAN	DIRECTOR	2.00	Director	$0	$0	$0
DIGHTON JEFF	DIRECTOR	2.00	Director	$0	$0	$0
GOODHUE TAMI	DIRECTOR	2.00	Director	$0	$0	$0
MAHAYNI TAMIM	DIRECTOR	2.00	Director	$0	$0	$0
OSTENDORF ALLISON	DIRECTOR	2.00	Director	$0	$0	$0
PIEPER AMY	DIRECTOR	2.00	Director	$0	$0	$0
ROBESON DAN	DIRECTOR	2.00	Director	$0	$0	$0
ROBEY DOUG	DIRECTOR	2.00	Director	$0	$0	$0
SARGENT PAM	DIRECTOR	2.00	Director	$0	$0	$0
SELLERS LYRIC	DIRECTOR	2.00	Director	$0	$0	$0
WILBURN ROSS	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAMS TAYLOR	DIRECTOR	2.00	Director	$0	$0	$0
ALLEN ANDREW	CEO	10.00	Officer	$0	$17,239	$232,435
VANDERLINDEN MARK	CFO	10.00	Officer	$0	$10,766	$168,680
MATHER ANGELINE	INTERIM EXECUTIVE DIRECTOR OF THE YSS FOUNDATION	40.00	Officer	$0	$0	$0
WARME KARA	EXECUTIVE DIRECTOR OF THE YSS FOUNDATION	40.00	Officer	$0	$0	$100,792

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	$5,017,812	$12,204,801	$8,332,776	$-7,186,989
2024	$1,605,319	$5,391,248	$9,520,010	$-3,785,929
2023	$4,730,531	$1,989,667	$12,969,149	$2,740,864
2022	$4,123,697	$2,465,926	$9,940,033	$1,657,771
2021	$2,036,982	$1,131,744	$9,009,528	$905,238
2020	$1,478,120	$2,374,805	$7,584,911	$-896,685
2019	$2,884,973	$1,812,064	$8,692,501	$1,072,909
2018	$2,241,458	$2,698,060	$8,428,686	$-456,602

YOUTH AND SHELTER SERVICES FOUNDATION