THE JOURNEY SCHOOLS INC (EIN 300802899) - 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

2019

Legal Domicile

Principal Officer

MICHELLE CAMBRICE

Phone

6123891579

Tax Period

2024-07-01 to 2025-06-30

THE JOURNEY SCHOOLS INC, founded in 2019, is a community nonprofit in the Education sector that reported $3.2M in total revenue in fiscal year 2024.

Mission

OPERATION OF CHARTER SCHOOL IN ST PAUL, MINNESOTA.

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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 $3,087,752

Program Service Revenue $76,722

Investment Income $7,686

Other Revenue $-350

TOTAL REVENUE $3,171,810

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,794,126

Fundraising Expenses $0

Program Expenses $2,637,732

Other Expenses $1,364,969

TOTAL EXPENSES $3,159,095

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,171,810	$3,123,495	+0.0%
Expenses	$3,159,095	$3,218,967	0.0%
Net Income	$12,715	$-95,472	-1.1%

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

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

$205,168

Total Directors

$54,433

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRITTANY BARTH	BOARD CHAIR/TREASURER	5.00	Officer Director	$0	$0	$0
MICHELLE JI	MEMBER	5.00	Director	$0	$0	$0
KAREN RUTH-JARMON	MEMBER	5.00	Director	$0	$0	$0
CRYSTAL MOE	MEMBER/TEACHER	45.00	Director	$44,414	$10,019	$54,433
SCOTT KLOETZKE	MEMBER	5.00	Director	$0	$0	$0
TAYLOR SKOGLUND	MEMBER	5.00	Director	$0	$0	$0
CHERESE WILLIAMS	MEMBER (END 6/25/25)	5.00	Director	$0	$0	$0
TASHA WILLIAMS	MEMBER (END 6/25/25)	5.00	Director	$0	$0	$0
MICHELLE CAMBRICE	EXECUTIVE DIRECTOR	45.00	Officer	$160,692	$44,476	$205,168

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	$3,171,810	$3,159,095	$1,023,487	$12,715
2024	$3,123,495	$3,218,967	$1,349,512	$-95,472
2023	$3,022,285	$3,146,755	$1,858,421	$-124,470
2022	$2,635,988	$2,498,489	$2,027,507	$137,499
2021	$1,606,417	$1,370,669	$709,177	$235,748
2020	$1,094,462	$1,054,733	$235,414	$39,729

THE JOURNEY SCHOOLS INC