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Bainbridge Youth Services - Cultural Funding Application 2025 COMBINEDCultural Funding Application Applicant Organization Name* Grant Request Type* Total Amount Requested (over 2-year period)* One Sentence Description of Request (e.g., "To support...")* Applicant Organization Name* Proposal Contact Person* Position/Title* Mailing Address* Phone Number * Applicant Organization Legal Status* Year Established* Proposal Summary Bainbridge Youth Services General Operating Support Project Support Capital Project $20,000 To support Bainbridge Youth Services’ arts-based mental health programs that help Bainbridge Island youth build emotional strength, improve well-being, and reduce the stigma around mental health through creative expression. Applicant Organization Information Bainbridge Youth Services Courtney Oliver Executive Director City Bainbridge Island State / Province / Region WA Postal / Zip Code 98110 Country USA Street Address 8533 Madison Ave N Address Line 2 206.842.9675 Legal Status of Applicant Organization IRS 501(c)(3) nonprofit 1962 Organization Tax ID #* Fiscal Sponsor Organization Name Fiscal Sponsor Contact/Title Fiscal Sponsor Email Fiscal Sponsor Phone Fiscal Sponsor Tax ID # Fiscal Sponsor Mailing Address City of Bainbridge Island Funding Please list year(s) and award amount of other funding received from the City of Bainbridge Island. Include HumanServices (HS), Lodging and Tourism Tax (LTAC) funding, Cultural Funding (CF), and/or any other grant or contractfunding. 2025 2024 2023 2022 2021 LTAC HS CF Other 23-7396474 Fiscal Sponsor Information (If applying with fiscal sponsor) City State / Province / Region Postal / Zip Code Country Street Address Address Line 2 1000 57000 53000 53000 51250 51250 I. Organizational Overview* IIa. Diversity, Equity, Inclusion, And Accessibility* IIb. Diversity, Equity, Inclusion, And Accessibility* Please provide a brief history of your organization and an overview of the programs and services you currently provide.(Limit 1,500 Characters) Bainbridge Youth Services’(BYS) mission is to promote the mental health and wellness of youth and their families through support, education, and resources. BYS was founded in 1962 when a group of community members met to discuss the need for a local childmental health therapy program. At that time, youth therapy was only available in Bremerton. The group partnered with the Bremerton Child Guidance Center to open a space for weekly professional therapy foryouth on Bainbridge Island. In 1970, the organization expanded its mission to supporting the social and emotional wellbeing of youth. Today, BYS provides free mental health therapy, peer tutoring, and other youth-centered services for 600+ youth, ages 13-21, each year. Our programs include: 1) free mental health therapy services (both in-personand virtual); 2) a peer tutoring program; 3) a Youth Jobs Board; and 4) leadership and community serviceprograms. We also provide support services and counseling for parents and caretakers of children of all ages so they can better support the youth in their lives to thrive. All services are offered at no cost for youth and families. BYS integrates creative arts-based programming into our mental health services to foster emotionalexpression and promote healing. Through expressive arts therapy groups and a mental health awareness art initiative, we expand access to creative coping strategies and break down the stigma surrounding mentalhealth to improve youth well-being. Does the work of your organization contribute to a more diverse, equitable, inclusive, and accessible Bainbridge Island?Is so, please describe. (Limit 1,500 Characters) BYS exists to promote the mental health and wellness of Bainbridge Island youth and their families through accessible support, education, and resources. Our services are all free and available both in-person and virtually—making them accessible to youth and families from diverse socio-economic, racial, and ethnic backgrounds and from across Bainbridge Island. Each year, BYS serve 600+ local youth across all of our programs, including 30% who identify as LGBTQIA+. We have developed a GEDI (Gender, Equity, Diversity, Inclusion) support group—a weekly space for high school students to discuss gender identity, expression, and diversity in a safe and affirming environment. Our services are trauma-informed and rooted in equity. Many of our clients face serious challenges: 29%report suicidal thoughts and 20% report self-harm. Our accessible, no-cost model ensures that support is available to all who need it, regardless of background. Outcomes reflect our impact: In 2024, 95% of youth reported learning strengths and skills that supported their mental health, and 93% reported an increase in overall well-being as a result of participating in BYS programs. Have members of your organization (staff, leadership, board, etc.) worked towards greater understanding of diversity, equity, inclusion, and accessibility issues? This may include trainings, conversations, workplans, actions taken, or other strategies you have employed to address sociocultural barriers to equity within your organization and its programs and services. If so, please describe. (Limit 1,500 Characters) All BYS licensed mental health therapists complete at least 36 hours of continuing education every 2 years. Through continuing education classes, therapists learn about how diversity, equity, inclusion, and social justice challenges translate into our clients’ individual lives and incorporate that learning into their therapeutic relationships. BYS also works to reduce linguistic and cultural barriers to access. We collaborate with community partners— including Bainbridge Island School District and Bainbridge Psychotherapy Guild—and use multilingualvolunteers to provide interpretation and translation support for limited-English-speaking clients. At the organizational level, we’re committed to fostering a culture of inclusion and learning. Our GEDI youth group is one example of how we embed equity directly into our programming. We continuously evaluate how our services meet the needs of the communities we serve and adapt accordingly. III. Scope of Work* Please provide a scope of work to the services you plan to provide for your project or general operating, whichever youare applying for. A scope of work lists the activities, deliverables, outcomes, and goals to be accomplished under anagreement. Activities: This is the work that will be accomplished with the requested budget. It should include the who, what, when, where, and how the recipient implements the work. Deliverables are the items produced under the agreement. These are tangible evidence of the work done and alignedthe activity’s progress with meeting the expected outcomes. This can include reports, workshops, outreach materials, evaluations, and other relevant products. Outcomes are the measurable results of your work. Outcomes can be estimated based on the planned activities and schedule and should be measured and reported on throughout the agreement period. Your application should alsoindicate how you plan to measure these outcomes to track success. Goals are the big-picture benefits or changes you anticipate as a result of meeting your estimated outcomes. All applications should include a goal statement that identifies a community need and how the organization works toaddress it. Keep the following in mind: - Categorize your task work into activities. - Determine the cost for each activity and a plan to track spending. - Align your activities with a schedule that provides sufficient time to complete the planned work. - Identify key deliverable(s) for each activity and target dates for their completion.- Identify and estimate at least one measurable outcome and how it will be measured. - Relate each activity to a specific goal. (Limit 6,000 Characters) GOAL STATEMENT BYS expands access to arts-based mental health programming that empowers youth with lifelong coping tools, reduces sgma around mental health, and strengthens community connecon through creave expression. This work addresses the growing need for accessible, inclusive mental health support that serves young people from across Bainbridge Island. ACTIVITIES * Acvity 1: Group Psychoeducaon with Expressive Arts Who: BYS’s licensed mental health therapists will lead sessions for Bainbridge 5th-8th graders. What: Provide group therapy sessions combining psychoeducaon and expressive arts for 5th-8th grade youth. All programming will be provided at no-cost to youth. When: We will host, -2 cohorts in the spring, with each cohort parcipang in 8-12 sessions. -2 cohorts in the fall, with each cohort parcipang in 8-12 sessions. -This will total 16+ sessions to be held annually in both 2026 and 2027. -All sessions will be held on weekdays aer school. Where: Sessions will be held at BYS’s facility, located at 8533 Madison Ave N. We are also reaching out to the Bainbridge Island Museum of Art about the potenal for hosng some of the sessions at the museum. How: Youth will engage in a structured curriculum that combines emoonal skill-building and therapeuc art-making (e.g., visual art, filmmaking, movement, and storytelling) in a safe and inclusive seng. Budget: $7,000 per year Deliverables: -Schedule of group sessions with aendance logs (ongoing) -Curriculum outlines and session plans (ongoing) -Parcipant pre/post surveys measuring coping skills and emoonal resilience (quarterly) -Final report summarizing aendance, feedback, and progress (annually) Outcomes: -32+ Bainbridge Island youth served annually. -Youth report increased confidence in creave self-expression. -85+% of parcipants will idenfy they have learned skills and strengths that have impacted their mental health and overall wellbeing. -85+% of parcipants will report an increase in posive mental health and overall wellbeing. Goal Alignment: This program gives youth a way to express themselves through art. It supports emoonal resilience and healing by making creave opportunies available to youth who might not otherwise take part in cultural or mental health programs. Through this program, BYS connues to grow our ability to offer inclusive, accessible support for young people’s mental health. * Acvity 2: Community Outreach Project – Mental Health Awareness Through Art Who: BYS youth, BYS staff, BYS board members, and community members from across Bainbridge Island What: Teens develop and lead a community-wide project during Mental Health Awareness Month in May that uses art to reduce sgma and raise awareness about mental health. The project will bring together BYS youth, staff, board members, and community members to create and share art focused on emoonal well-being. When: Acvies will occur throughout the month of May, each year of the grant period. Where: Public spaces, schools, community venues, and online plaorms across Bainbridge Island How: Teens and community members will come together to design and install interacve art displays, creave installaons, and public engagement acvies that highlight mental health in visible, meaningful, and accessible ways. Budget: $3,000 per year Deliverables: -Outreach materials, documentaon of public art installaons or performances -Engagement data, including aendance logs, media coverage, and social media analycs -A final impact report aer the conclusion of May acvies each year Outcomes: -Reach 40+ Bainbridge Island youth and community members through direct parcipaon and engagement -85+% of parcipants report increased awareness of mental health and reduced sgma -Youth parcipants develop leadership and creave skills Character Counter IV. Community Needs that Your Organizations Meets* Youth parcipants develop leadership and creave skills -Strengthened collaboraon between youth, community members, and local organizaons Goal Alignment: This project amplifies youth voices in public spaces through creavity and the arts, spotlighng underrepresented experiences and diverse forms of expression. It encourages broad community parcipaon, strengthens partnerships across sectors, and provides free access to meaningful cultural and mental health engagement. By sharing stories and creang public art together, we help normalize asking for help and foster a more connected, sgma-free Bainbridge Island. BUDGET SUMMARY Group Psychoeducaon with Expressive Arts: $7,000/year Community Outreach Project: $3,000/year Total Annual Request: $10,000 Total Request Amount over 2-year grant period: $20,000 What needs in the community are addressed by your organization? How does your organization meet these needs? How does the proposed project or program specifically meet these needs? If possible, please cite relevant and up-to-date City documents, demographic or research sources, etc. For general operating support requests, describe overall how your organization meets that community need. Please also explain how the proposal prevents duplicating other services for Bainbridge Island residents. (Limit 3,000 Characters) Reports from the latest Kitsap County Healthy Youth Survey paint a disturbing picture of youth mental healthin our region. Of the Kitsap County 10th graders who participated, 56% reported being unable to stop or control worrying.19% reported they seriously considered attempting suicide in the past 12 months. 9% reported they attempted suicide in the past 12 months. BYS’s own client data demonstrates the critical need: 29% of BYS clients report having suicidal thoughts. 20%report that they self-harm. Youth quotes: “BYS is extremely helpful and honestly life-saving, without it I might not be here.” “I was in a dark place ... Counseling has helped me turn my life around and realize I matter.” This need is echoed in the City of Bainbridge Island’s latest Community Needs Assessment, which identifiedyouth mental health as a serious concern even before the COVID-19 pandemic. The report highlights high rates of teen anxiety, substance use, and emotional disconnection from caregivers—combined with a lack ofstructured, positive outlets for youth. These findings emphasize the need for accessible mental health servicesand safe, enriching activities that reduce isolation and risky behavior. BYS addresses these needs directly by offering free, confidential, and accessible therapy appointments with licensed therapists alongside other youth development programs for Bainbridge Island youth. Beyond individual therapy, BYS offers creative, group-based programs that combine psychoeducation with expressivearts, reaching youth who may not engage with traditional mental health services. Research shows creative expression supports emotional processing, communication, and long-term well-being in adolescents. Our Group Psychoeducation with Expressive Arts program gives 5th–8th graders space to explore emotions through art and storytelling. Sessions focus on getting creative and building emotional resilience in a free,safe, low-barrier environment. Likewise, our community-wide mental health awareness art initiative, which will be held each May duringMental Health Awareness Month, brings youth voices and creative work into the public sphere. Through collaborative art installations and projects, this initiative reduces stigma, fosters dialogue, and strengthens public understanding of the importance of youth mental health. These programs fill a critical service gap. We are not aware of any other organization on Bainbridge Islandthat provide this combination of free professional mental health support from licensed therapists alongside expressive arts opportunities tailored specifically to promote youth mental health. V. City Cultural Funding Goals Alignment* VI. Imapct* Please describe how this proposal aligns with: - Goals in the cultural element of the City’s Comprehensive Plan - Values related to climate adaptation/mitigation (including sustainable transportation) - Values related to equity and inclusion (Limit 1,500 Characters) This proposal aligns with the City of Bainbridge Island’s cultural and economic elements in theComprehensive Plan by advancing the City’s vision that the arts are essential to quality of life, community identity, and economic vitality. By integrating mental health support with creative expression, BYS strengthens the values of “invention, creativity, diversity, and generosity of spirit” highlighted in the Comprehensive Plan. This project expands access to arts and culture programming for youth, particularly those who may notparticipate in traditional arts or therapeutic programs. Through inclusive, no-cost programs rooted inexpression through creativity and arts, we celebrate diverse voices, reduce stigma around mental health, and bring underrepresented experiences into the public sphere. This project supports wellness, youth leadership, and cross-sector collaboration, enhancing community livability through health, arts, and inclusion. While this project does not focus directly on climate adaptation, it supports climate-aligned values by utilizingpublic spaces and encouraging low-impact transportation (e.g., walking or biking to installations). How does this proposal improve services on Bainbridge Island? Specifically, how will it: - Involve significant community participation - Create access to human services activities for underserved or underrepresented groups of people - Strengthen organizational capacity; and/or foster opportunities for collaboration with the human services sector? (Limit 6,000 Characters) This proposal will improve youth mental health services on Bainbridge Island by expanding inclusive, arts-based programming that centers creative expression as a tool for building emotional resilience, socialconnection, and community dialogue. Through this work, BYS will increase access, reduce stigma, and strengthen individual and collective well-being. ENGAGING BROAD COMMUNITY PARTICIPATIONThe annual Mental Health Awareness Through Art initiative will bring together teens and community membersacross Bainbridge Island to co-create public art installations and host creative events during Mental Health Awareness Month each May. Activities will be interactive, visible, and collaborative, encouraging youth andresidents to contribute artistically while deepening their understanding of youth mental health. Youth voices are central to the planning and design process, with youth participants leading concept development and production, supported by BYS staff, board members, and community volunteers. These shared, intergenerational experiences help foster a more connected community. EXPANDING ACCESS TO CULTURAL OPPORTUNITIES Our Group Psychoeducation with Expressive Arts programming is free and open to all 5th–8th grade youth on Bainbridge Island, including those who may not traditionally access cultural or therapeutic services due to cost, stigma, or other barriers. The structure and content of the program centers creative expression and givesyoung people space to explore identity and emotional well-being in a safe, low-barrier setting. As a result of their participation:-85+% will report learning skills and strengths that positively impact their mental health and overall well-being. -85+% will report an increase in positive mental health and overall wellness. -Youth will report increased confidence in creative self-expression. STRENGTHENING BYS’S CAPACITY This project strengthens BYS’s capacity to reach youth beyond the clinical setting. By expanding group-based and community-facing programming, we increase our capacity to reach more youth than is possible through 1:1 therapy alone, particularly important given that our therapy appointments are consistently at capacity. It also provides our staff with new opportunities to reach youth and help them build resilience through trauma- informed engagement focused around expressive arts, creativity, and self-expression. These gains positionBYS to remain agile and relevant in how we meet the evolving needs of Bainbridge Island youth. FOSTERING COLLABORATION This initiative will deepen partnerships with the local cultural sector, including artists, schools, and creative organizations across Bainbridge Island. Through shared planning, workshops, and public art displays, we willposition the arts as a powerful partner in youth wellness. By integrating youth-led creative expression into public spaces, we raise awareness and embed mental health support into the cultural life of Bainbridge Island. VII. Organizational Capacity* VIIIa. 2026 Proposed Contract Metrics Awardees will enter into a contract with the City and report back quarterly on what you have achieved. Please list 2 outputs that you have the capacity to monitor and report on over the two-year contract period. These should be “Outputs” which are defined as the number served or amounts of service provided. They are quantitative in nature. They should be easily measurable for your organization. All organizations must provide the number of unduplicated Bainbridge Island residents served per year, and the title of that metric is filled in for you. Metrics*Q1 Q2 Q3 Q4 Total* VIIIb. 2027 Proposed Contract Metrics Awardees will enter into a contract with the City and report back quarterly on what you have achieved. Please list 2outputs that you have the capacity to monitor and report on over the two-year contract period. These should be “Outputs” which are defined as the number served or amounts of service provided. They are quantitative in nature. They should be easily measurable for your organization. All organizations must provide the number of unduplicated Bainbridge Island residents served per year, and the title of that metric is filled in for you. Metrics Q1 Q2 Q3 Q4 Total Please explain how this service will continue operating during and after the funding period. Please explain how the City’s funds would be used responsibly. (Limit 1,500 Characters) BYS has served Bainbridge Island youth for over 60 years with consistent, high-quality, trauma-informed care. We are led by Executive Director Courtney Oliver, a Licensed Mental Health Counselor with 17+ years ofexperience in the mental health field. She has served BYS since 2016–and in that time has ensured fullcompliance for an array of BYS grant contracts–including grants with City of Bainbridge Island, Kitsap County, Bainbridge Community Foundation, and more.BYS maintains strong partnerships with entities and organizations including the Bainbridge Island School District, Bainbridge Police Department, Helpline House, Housing Resources Bainbridge, and Island Volunteer Caregivers. We meet with partners monthly to coordinate services and address gaps. A BYS Youth Advisory Board made up of participants provides valuable ongoing feedback, and over 1,000 volunteer hours are contributed annually. Our Board of Directors offers strong financial oversight, with 100% of members donatingannually.BYS has a diverse, flexible funding strategy, including annual fundraising events, corporate sponsorships, individual contributions ($250,000+ annually), and grants from public and private funders. We also participate in One Call for All and Kitsap Great Give. City funds will be used to support program delivery, covering direct costs including staffing, materials, andfacilitation. Our diversified funding base ensures these services will continue throughout and beyond the grant period. Number of unduplicated Bainbridge Island youth served through project 10 10 10 10 40 % of youth participants who report learning skills and strengths that positively impact their mental health and overall well-being (target: 85%+) 85 85 85 85 85 % of youth participants who report an increase in positive mental health and overall well-being (target: 85%+) 85 85 85 85 85 Number of unduplicated Bainbridge Island youth served through project 12 12 12 12 48 % of youth participants who report learning skills and strengths that positively impact their mental health and overall well-being (target: 85%+) 85 85 85 85 85 IXa. 2026 Proposed Use of Funds Please complete this table below. The Total column should equal the total cost of delivering your program. Expense Category Amount Covered by City Cultural Funding Request (Column A)* Amount Covered by Other Funding (Column B)* Total (A + B)* Staff Costs (Salaries, Benefits,Taxes, Training, etc.) Professional Services /Consultants / Contractors Program Supplies Other Operating Expenses (e.g.,Technology, Rent, Equipment,Insurance) Scholarships Other Total IXb. 2027 Proposed Use of Funds Please complete this table below. The Total column should equal the total cost of delivering your program. Expense Category Amount Covered by City Cultural Funding Request (Column A)* Amount Covered by Other Funding (Column B)* Total (A + B)* Staff Costs (Salaries, Benefits,Taxes, Training, etc.) Professional Services /Consultants / Contractors Program Supplies Other Operating Expenses (e.g.,Technology, Rent, Equipment,Insurance) Scholarships Other Total Comments on Other Funding Sources % of youth participants who report an increase in positive mental health and overall well-being (target: 85%+) 85 85 85 85 85 6000 0 6000 1000 0 1000 3000 0 3000 0 0 0 0 0 0 0 0 0 10000 0 10000 7000 0 7000 0 0 0 3000 0 3000 0 0 0 0 0 0 0 0 0 10000 0 10000 Of the amounts listed in Column B, do you have any funds committed to date? If yes, please list sources and amounts below. If no, please describe where you expect to secure these funds from, and how you know you can raise thosefunds. N/A X. Stories of Impact* Board of Directors List Include names and titles of current members, as well as any open positions. Name *Title* Current Staff List Include names and titles of current members, as well as any open positions. Name *Title*Work Status* Please provide a testimonial(s) or narrative(s) that demonstrates the impact of your organization’s work. (Limit 750Characters) BYS empowers youth through creative expression and youth-led initiatives. For example, our BYS Youth Advisory Board of seven high schoolers created a video series on substance use–gaining skills in filmmaking, film producing, and film editing. These types of art projects give youth a platform to express their experiences and stories. Quotes from BYS youth on how art can heal:-"I am not a person who likes to talk a lot so using art in therapy has been a great way to figure out myself." -"I am an artist so I have been excited to share with my therapist my poetry, it has been really healing." -"My therapist always asks me to do art in my session and it has helped me communicate in ways that I didn't know I could." Irv Alpert Board Co-President Lee Moniz Board Co-President Ed Arndt Board Vice President Hannah Touchette Board Secretary Jennifer Cannon Board Member Jennifer Edwards Board Member Kelly Field Board Member Karen Hall Board Member Darcy Brigham Board Member Peter Sprung Board Member Courtney Oliver, LMHC Executive Director Full Time Part Time Volunteer Other Kristan Weller Development Manager Full Time Part Time Volunteer Other Karis Tsolomitis Communications Manager Full Time Part Time Volunteer Other Laura Firman Office Coordinator Full Time Part Time Volunteer Other Kristin Gandee Office Coordinator Full Time Part Time Volunteer Other Helen Burke, LMHC Clinical Supervisor Full Time Part Time Volunteer Other Megan Leanderson, LMHCA Therapist Full Time Part Time Volunteer Other John Carleton, LMHC Therapist Full Time Part Time Volunteer Other Emily Henning, LSWAIC Therapist Full Time Part Time Volunteer Other Chase Myers, LMHCA Therapist Full Time Part Time Volunteer Other Megan Bradley, LMHCA Therapist Full Time Part Time Volunteer Other Operating Budget* Organizational Statement of Activities* Organizational Statement of Financial Position * Top Five Funding Sources Please prepare a list of your five largest income sources in your past two fiscal years – this may be a single funder, donor, fundraising event, community appeal, etc. We are trying to get a sense of where most of your funding comes from. Name *Amount* IRS Determination Letter of 501(c)(3) Nonprofit Status * Authorized Signature Name* Authorized Signature* Date Fiscal Sponsor Name (If applying with fiscal sponsor) Fiscal Sponsor Authorized Signature (If applying with fiscal sponsor) For your current fiscal year. If you work with a fiscal sponsor or are a division of a larger organization, please include theoperating budget specifically for your entity or division. BYS Organizational Budget 2025.pdf 139.65KB This is sometimes referred to as Income and Expense Statement. Please provide a statement for your most recently-completed fiscal year for your organization. If you work with a fiscal sponsor or are a division of a larger organization, include a statement specific to your entity or division. BYS Budget vs. Actuals Budget_FY24_P&L - FY24 P&L .pdf 37.65KB This is sometimes referred to as a Balance Sheet. Please provide a statement for your most recently completed fiscalyear for your organization. If you work with a fiscal sponsor or are a division of a larger organization, include a statement specific to your entity or division. BYS Balance Sheet_2024.12.31.pdf 38.92KB BYS Fundraising Events 317,883 Kitsap County 112,500 City of Bainbridge Island 106,000 Bainbridge Community Foundation 41,150 Pakis Family Foundation 20,000 BYS IRS 501c3 determination letter.pdf 1.18MB Courtney Oliver 9/25/2025 Sign Date Is the Applicant One of the Following?* Does the proposed fund expense occur during the two year funding cycle?* Does the Applicant NOT have a Board Member, Officer, or Staff Member Serving on the Lodging Tax Advisory Committee?* Materials Checklist (Have all been provided?) Based on the Provided Information, is the Applicant Eligible to Receive Funding?* Review by City Staff (Insert Full Name)* Date Notes 9/25/2025 Eligibility Vertification Nonprofit - 501(c)(3) with two-year history of continuous operation Nonprofit - 501(c)(3) without two-year history of continuous operation but with a fiscal sponsor Entity without 501(c)(3) with a fiscal sponsor that is a 501(c)(3) with two years of continuous operation Yes No Yes No Applicant Information Narrative Board of Director List Current Staff List Operating Budget Statement of Activities Statement of Financial Position Top Five Funding Sources IRS Determination of Nonprofit Status Authorized Signatures Yes No Adam Nebenzahl 9/26/2025 Bainbridge Youth Services 2025 Organization Budget January - December 2025 Revenue Total General Donations $200,163.00 Fundraising/Events $147,048.00 Grants $195,150.00 Foundations $125,000.00 Total of Revenue $667,361.00 Expenses Personnel Expenses Personnel $478,256.00 Payroll Taxes and Benefits $67,339.00 Counseling Program Expenses Cellphone $1,560.00 Carepaths Electronic Health Record System $3,360.00 Training $3,700.00 Counseling Supplies $500.00 Counseling License $400.00 Counseling Groups $3,000.00 Service Program Expenses Service Club $600.00 Peer Tutoring $300.00 Compassion Action Awards $300.00 AskBYS Podcast $1,200.00 The Tyler Moniz Project $4,000.00 Operational Expenses Bank Service Charges $120.00 Board Expenses $2,600.00 Building Maintenence $10,978.00 D and O Insurance $1,335.00 General/Professional Liability Insurance $2,085.00 Property Insurance $2,482.00 Business Licenses and Permits $400.00 Office Expenses Technology $7,200.00 Office Equipment/Furniture $4,000.00 Office Supplies $3,000.00 Hospitality $700.00 Postage and Delivery $600.00 Rent and Utilities $13,394.00 Mileage Reimbursement $100.00 Team Building and Development $3,000.00 Professional Fees Accounting $4,500.00 Legal $460.00 Fundraising Fun Run $14,000.00 One Call For All $400.00 Grant Writing Contractor $7,000.00 Donor Engagement Expenses $2,000.00 Donor Software $4,192.00 Marketing Graphic Design Contractor $6,000.00 Community Outreach $3,000.00 Social Media $6,300.00 Marketing Material $3,000.00 Total Expenses $667,361.00 Surplus/Deficit $0.00 Bainbridge Youth Services Budget vs. Actuals: Budget_FY24_P&L - FY24 P&L January - December 2024 Cash Basis Monday, January 13, 2025 07:02 AM GMT-08:00 1/1 TOTAL ACTUAL BUDGET OVER BUDGET % OF BUDGET Income 50 General Donations 236,326.29 185,904.00 50,422.29 127.12 % 60 Fundraising 174,754.38 143,000.00 31,754.38 122.21 % 70 Grants 214,500.00 254,390.00 -39,890.00 84.32 % 80 Foundations 162,500.00 125,000.00 37,500.00 130.00 % Total Income $788,080.67 $708,294.00 $79,786.67 111.26 % GROSS PROFIT $788,080.67 $708,294.00 $79,786.67 111.26 % Expenses 100 Payroll 399,463.42 494,656.00 -95,192.58 80.76 % 200 Payroll Expenses 21,979.46 32,664.00 -10,684.54 67.29 % 300 Taxes 31,115.47 34,939.00 -3,823.53 89.06 % 400 Program Expense 22,028.45 27,039.00 -5,010.55 81.47 % 500 Operational Expenses 23,784.26 20,000.00 3,784.26 118.92 % 600 Office Expenses 24,242.58 32,694.00 -8,451.42 74.15 % 700 Professional Fees 5,263.00 5,160.00 103.00 102.00 % 800 Fundraising Exp.39,147.29 35,065.00 4,082.29 111.64 % 900 Marketing 23,972.64 26,077.00 -2,104.36 91.93 % Depreciation Expense 17,138.94 17,138.94 Staff -2.20 -2.20 State Unemployment 0.14 0.14 Unapplied Cash Bill Payment Expense -639.99 -639.99 Total Expenses $607,493.46 $708,294.00 $ -100,800.54 85.77 % NET OPERATING INCOME $180,587.21 $0.00 $180,587.21 0.00% Other Income Interest Income 17,202.47 5,000.00 12,202.47 344.05 % Total Other Income $17,202.47 $5,000.00 $12,202.47 344.05 % NET OTHER INCOME $17,202.47 $5,000.00 $12,202.47 344.05 % NET INCOME $197,789.68 $5,000.00 $192,789.68 3,955.79 % Bainbridge Youth Services Balance Sheet As of December 31, 2024 Cash Basis Monday, March 10, 2025 12:25 PM GMT-07:00 1/2 TOTAL ASSETS Current Assets Bank Accounts Kitsap Bank - Checking (**0211)198,841.06 Kitsap Bank - Investment (**2121)648,560.63 Kitsap Bank - Money Market (**0218) (deleted)55.26 Liberty Bank Holdings - 6-month CD (3/2025)105,401.46 Liberty Bay Bank Money Market (deleted)1,924.28 PayPal Bank 0.00 Umpqua Bank - Checking 78,003.83 Total Bank Accounts $1,032,786.52 Accounts Receivable Accounts Receivable 0.00 Total Accounts Receivable $0.00 Other Current Assets Undeposited Funds 0.00 Total Other Current Assets $0.00 Total Current Assets $1,032,786.52 Fixed Assets Accumulated Depreciation -130,086.20 Equipment 11,110.00 Furniture and Fixtures 3,000.00 Inventory 1,470.00 Leasehold Improvements 11,300.88 Madison Ave Office 363,996.73 Net Assets 0.00 New Office-Improvements 83,199.28 Total Fixed Assets $343,990.69 TOTAL ASSETS $1,376,777.21 LIABILITIES AND EQUITY Liabilities Current Liabilities Other Current Liabilities 2020 Deferred Income 0.00 Accrued Expenses 536.63 Deferred Revenue 0.00 Direct Deposit Payable 0.00 Payroll Liabilities -0.88 Payroll Liabilities - Other 973.46 Payroll Liabilities-Fed & State 6,809.18 Total Other Current Liabilities $8,318.39 Bainbridge Youth Services Balance Sheet As of December 31, 2024 Cash Basis Monday, March 10, 2025 12:25 PM GMT-07:00 2/2 TOTAL Total Current Liabilities $8,318.39 Total Liabilities $8,318.39 Equity Gain/Loss On Investment 0.00 Opening Bal Equity 0.00 Retained Earnings 1,094,477.20 Retained Earnings - Restricted 75,000.00 Net Income 198,981.62 Total Equity $1,368,458.82 TOTAL LIABILITIES AND EQUITY $1,376,777.21