JOURNEY MINISTRIES (EIN 383712248) - 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

2004

Legal Domicile

Principal Officer

Dave Herron

Phone

8106526533

Tax Period

2024-11-01 to 2025-10-31

JOURNEY MINISTRIES, founded in 2004, is a small nonprofit in the Religion sector that reported $364K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Net assets of $830K represent 27 months of operating reserves.

Mission

WORSHIP SERVICES,BIBLE STUDY, COMPASSION

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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 $414,931

Program Service Revenue $1,830

Investment Income $-52,526

Other Revenue $0

TOTAL REVENUE $364,235

Expense Breakdown

Grants Paid $0

Salaries & Benefits $214,162

Fundraising Expenses $0

Program Expenses $310,173

Other Expenses $164,735

TOTAL EXPENSES $378,897

Year-over-Year Comparison

	2024	2023	Change
Revenue	$364,235	$394,900	-0.1%
Expenses	$378,897	$342,891	+0.1%
Net Income	$-14,662	$52,009	-1.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bill Farrer	Chair	2.00	Director	$0	$0	$0
Doug Halabicky	Board Member	2.00	Director	$0	$0	$0
Corrie Arthur	Board Member	2.00	Director	$0	$0	$0
Adam Jones	Secretary	3.00	Director	$0	$0	$0
Stacey Rhines	Vice Chair	2.00	Director	$0	$0	$0
Tony Sherwood	Treasurer	5.00	Director	$0	$0	$0
Michael Dell	Board Member	3.00	Director	$0	$0	$0
David Weir	Pastor	40.00	Highest	$64,478	$0	$64,478

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	$364,235	$378,897	$1,389,230	$-14,662
2024	$394,900	$342,891	$1,419,845	$52,009
2023	$346,611	$336,835	$1,251,638	$9,776
2022	$596,464	$332,781	$1,074,914	$263,683
2021	$344,081	$294,123	$812,178	$49,958
2020	$393,809	$317,116	$826,782	$76,693
2019	$323,833	$301,960	$797,321	$21,873
2018	$349,967	$318,073	$818,629	$31,894

JOURNEY MINISTRIES