JOURNEY HOME INC (EIN 472245325) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Principal Officer

DEBRA READ

Phone

5402593627

Tax Period

2024-01-01 to 2024-12-31

THE JOURNEY HOME INC, founded in 2014, is a small nonprofit in the Housing & Shelter sector that reported $403K in total revenue in fiscal year 2020. Revenue fell 28% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $271K, a strong 67% operating margin.

Mission

TRANSITIONAL HOUSING FOR HOMELESS

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $251,798

Program Service Revenue $23,640

Investment Income $406

Other Revenue $0

TOTAL REVENUE $275,844

Expense Breakdown

Grants Paid $0

Salaries & Benefits $94,932

Fundraising Expenses $5,041

Program Expenses $126,551

Other Expenses $48,746

TOTAL EXPENSES $143,678

Year-over-Year Comparison

	2024	2023	Change
Revenue	$275,844	$264,064	+0.0%
Expenses	$143,678	$146,502	0.0%
Net Income	$132,166	$117,562	+0.1%

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

Total Directors

$25,671

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BENJAMIN REID	OPERATIONS DIRECTOR AND BOARD DIRECTOR	20	Director	$25,671	$0	$25,671
DEBRA READ	EXECUTIVE DIRECTOR AND BOARD PRESIDENT	28	Officer Director	$0	$0	$0
JENNIFER SCHULZ	BOARD SECRETARY AND BOARD DIRECTOR	3	Officer Director	$0	$0	$0
EDWARD READ JR	BOARD TREASURER AND BOARD DIRECTOR	14	Officer Director	$0	$0	$0
E BRUCE STONE	BOARD DIRECTOR	2	Director	$0	$0	$0
DARVIN SATTERWHITE	BOARD DIRECTOR	2	Director	$0	$0	$0
CYNTHIA MALYEVAC	BOARD DIRECTOR	3	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
2025	No data	No data	No data	No data
2024	$275,844	$143,678	$2,435,082	$132,166
2023	$264,064	$146,502	$2,401,477	$117,562
2022	$193,771	$122,688	$2,407,123	$71,083
2021	$200,731	$112,245	$2,485,846	$88,486
2020	$403,485	$132,922	$2,529,892	$270,563

JOURNEY HOME INC