Montgomery County Youth Services Inc

EIN: 742035878 501(c)(3) Human Services

Conroe, TX

Total Revenue
$4,447,739
Total Expenses
$4,207,238
Total Assets
$7,466,386
Net Assets
$7,122,268
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1979
Legal Domicile
TX
Principal Officer
Michele Kooken
Phone
2812926471
Tax Period
2023-01-01 to 2023-12-31

Montgomery County Youth Services Inc, founded in 1979, is a community nonprofit in the Human Services sector that reported $4.4M in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $4.2M left a modest 5% surplus.

Mission

Provides crisis counseling, shelter programs and prevention services to strengthen families, keep youth in school and prepare them to be productive citizens.

Program Service Accomplishments

Program 1
Expenses: $3,424,666 Revenue: $4,447,739

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...

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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.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $3,036,809
Program Service Revenue $697,951
Investment Income $161,994
Other Revenue $550,985
TOTAL REVENUE $4,447,739

Expense Breakdown

Grants Paid $0
Salaries & Benefits $2,913,974
Fundraising Expenses $475,511
Program Expenses $3,424,666
Other Expenses $1,293,264
TOTAL EXPENSES $4,207,238

Year-over-Year Comparison

2023 2022 Change
Revenue $4,447,739 $3,518,722 +0.3%
Expenses $4,207,238 $3,949,986 +0.1%
Net Income $240,501 $-431,264 -1.6%
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

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Liquidity & Cash Position

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Governance

Voting Members
21
Independent Members
21
Employees
49
Volunteers
480

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
4
$481,771
Total Directors
18
$215,315
Key Employees
4
$481,771
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Michele Kooken Chief Executive Officer 040.00
Officer Key Emp
$145,980 $0 $145,980
Sherri Carfagno Chief Financial Officer 040.00
Officer Key Emp
$120,476 $0 $120,476
Penny Wilson Chief Compliance Officer 001.00
Officer Director Key Emp
$112,970 $0 $112,970
Adriana Gutierrez Chief Operating Officer 001.00
Officer Director Key Emp
$102,345 $0 $102,345
Jacque Everson Director 001.00
Director
$0 $0 $0
Jeff Young Director 001.00
Director
$0 $0 $0
Josh Fowler Director 001.00
Director
$0 $0 $0
Shonnie Daniel Director 001.00
Director
$0 $0 $0
Dr Ankhi Dutta Director 001.00
Director
$0 $0 $0
Daniel Kolkhorst Director 001.00
Director
$0 $0 $0
Judy Olson Director 001.00
Director
$0 $0 $0
Jeff Young Director 001.00
Director
$0 $0 $0
Caroline Huntsman Director 001.00
Director
$0 $0 $0
Kate Willis Director 001.00
Director
$0 $0 $0
Kristin Young Director 001.00
Director
$0 $0 $0
Lisa Pugh Director 001.00
Director
$0 $0 $0
Christina Harughty Director 001.00
Director
$0 $0 $0
Patti Rivela Director 001.00
Director
$0 $0 $0
Daneen Newman Director 001.00
Director
$0 $0 $0
John Perkey Director 001.00
Director
$0 $0 $0
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
2024 No data No data No data No data
2023 $4,447,739 $4,207,238 $7,466,386 $240,501
2022 $3,518,722 $3,949,986 $7,249,752 $-431,264
2021 $5,031,856 $3,273,139 $7,514,780 $1,758,717
2020 $3,830,241 $2,862,518 $5,808,825 $967,723
2019 $4,000,216 $2,990,216 $4,721,618 $1,010,000
2018 $4,271,894 $3,031,946 $3,738,549 $1,239,948
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