JOURNEY HOUSE CHARITABLE FOUNDATION INC (EIN 274985624) - 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

2011

Legal Domicile

Principal Officer

GREGORY HERRLE

Phone

4146470548

Tax Period

2023-01-01 to 2023-12-31

JOURNEY HOUSE CHARITABLE FOUNDATION INC, founded in 2011, is a small nonprofit in the Human Services sector that reported $552K in total revenue in fiscal year 2023. Revenue surged 3075% from the prior year, signaling strong growth momentum. The organization ran a surplus of $521K, a strong 94% operating margin.

Mission

RAISE FUNDS FOR JOURNEY HOUSE, INC. IN SUPPORT OF ITS CHARITABLE PURPOSES

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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 $541,001

Program Service Revenue $0

Investment Income $10,671

Other Revenue $0

TOTAL REVENUE $551,672

Expense Breakdown

Grants Paid $25,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $25,000

Other Expenses $5,979

TOTAL EXPENSES $30,979

Year-over-Year Comparison

	2023	2022	Change
Revenue	$551,672	$17,378	+30.7%
Expenses	$30,979	$5,657	+4.5%
Net Income	$520,693	$11,721	+43.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREGORY HERRLE	PRESIDENT	1.00	Officer Director	$0	$0	$0
KATHRYN BUONO	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
DANIEL KOLB	TREASURER	1.00	Officer Director	$0	$0	$0
JAMES SCHLATER	SECRETARY	1.00	Officer Director	$0	$0	$0
BARBARA KLEIN	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS CALVELLI	DIRECTOR	1.00	Director	$0	$0	$0
MICHELE BRIA	DIRECTOR	1.00	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	$551,672	$30,979	$1,799,077	$520,693
2022	$17,378	$5,657	$1,278,284	$11,721
2021	$820,366	$6,814	$1,264,713	$813,552
2020	$146,460	$5,544	$451,161	$140,916
2019	$227,696	$5,541	$310,245	$222,155
2018	$54,122	$4,724,575	$88,090	$-4,670,453

JOURNEY HOUSE CHARITABLE FOUNDATION INC