RANDOLF COUNTY VETERANS SHELTER IN… - Form 990 Financial Data

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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

2013

Legal Domicile

Principal Officer

JUSTIN LESTER

Phone

7655958297

Tax Period

2025-01-01 to 2025-12-31

RANDOLF COUNTY VETERANS SHELTER INC DBA THE JOURNEY HOME, founded in 2013, is a small nonprofit in the Mental Health sector that reported $658K in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $621K left a modest 6% surplus.

Mission

PROVIDE TRANSITIONAL HOUSING TO HOMELESS VETERANS AND ASSIST THEM WITH THEIR TRANSITION TO MORE FULFILLING LIVES.

Program Service Accomplishments

Program 1

Expenses: $517,966

PROVIDE TRANSITIONAL HOUSING FOR HOMELESS VETERANS

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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 (2025)

Revenue Breakdown

Contributions & Grants $668,894

Program Service Revenue $0

Investment Income $-10,979

Other Revenue $0

TOTAL REVENUE $657,915

Expense Breakdown

Grants Paid $0

Salaries & Benefits $397,172

Fundraising Expenses $61,722

Program Expenses $517,966

Other Expenses $223,810

TOTAL EXPENSES $620,982

Year-over-Year Comparison

	2025	2024	Change
Revenue	$657,915	$586,019	+0.1%
Expenses	$620,982	$608,088	+0.0%
Net Income	$36,933	$-22,069	-2.7%

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

$74,393

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC BAKER	SECRETARY	2.00	Officer Director	$0	$0	$0
SHANE LEMASTER	VICE-CHAIR	2.00	Officer Director	$0	$0	$0
IAN ROBERTSON	SECRETARY	2.00	Officer Director	$0	$0	$0
JAMIE FRITZ	TREASURER	2.00	Officer Director	$0	$0	$0
JUSTIN LESTER	BUSINESS ADMINISTRATOR	40.00	Officer	$74,393	$0	$74,393

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	$657,915	$620,982	$94,188	$36,933
2024	No data	No data	No data	No data
2023	$652,541	$723,055	$129,021	$-70,514
2022	$747,161	$712,615	$171,766	$34,546
2021	$649,561	$681,080	$151,440	$-31,519
2020	$656,031	$688,809	$199,929	$-32,778
2019	$674,732	$561,390	$223,644	$113,342
2018	$527,190	$465,897	$109,063	$61,293

RANDOLF COUNTY VETERANS SHELTER INC DBA THE JOURNEY HOME