JOURNEY SCHOOL OF HOUSTON

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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

2015

Legal Domicile

Phone

2813814680

Tax Period

2023-08-01 to 2024-07-31

JOURNEY SCHOOL OF HOUSTON, founded in 2015, is a small nonprofit in the Education sector that reported $351K in total revenue in fiscal year 2023. Expenses of $414K exceeded revenue, resulting in a 18% operating deficit.

Mission

TO PROVIDE EDUCATIONAL EMOTIONAL SOCIAL AND FAMILY SUPPORT TO STUDENTS IN A THERAPEUTIC ACADEMIC SETTING.

Program Service Accomplishments

Program 1

Expenses: $0 Revenue: $0

INDIVIDUALIZED ACADEMIC CURRICULUM WHICH ALIGNS WITH THE TEXAS ESSENTIAL KNOWLEDGE AND SKILLS AND INCLUDES PROVISION OF ALL SUPPLIES AND TECHNOLOGY. TOTAL OF $32195 IN SCHOLARSHIPS WERE AWARDED AND...

Program 2

Expenses: $397,381 Revenue: $0

ALL FAMILIES ARE PROVIDED WITH A FAMILY CONSULTANT AS PART OF OUR PROGRAMMING. THERAPEUTIC SESSIONS ARE OFFERED TO CHILDREN AT THE SCHOOL THEIR FAMILIES AND FAMILIES IN THE COMMUNITY. SERVICES ARE...

ALL FAMILIES ARE PROVIDED WITH A FAMILY CONSULTANT AS PART OF OUR PROGRAMMING. THERAPEUTIC SESSIONS ARE OFFERED TO CHILDREN AT THE SCHOOL THEIR FAMILIES AND FAMILIES IN THE COMMUNITY. SERVICES ARE PROVIDED AT LOW AND REDUCED COSTS AS WELL AS FREE SERVICES.

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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 $22,711

Program Service Revenue $327,974

Investment Income $0

Other Revenue $0

TOTAL REVENUE $350,685

Expense Breakdown

Grants Paid $50,407

Salaries & Benefits $250,355

Fundraising Expenses $0

Program Expenses $397,381

Other Expenses $113,100

TOTAL EXPENSES $413,862

Year-over-Year Comparison

	2023	2022	Change
Revenue	$350,685	$353,118	0.0%
Expenses	$413,862	$327,325	+0.3%
Net Income	$-63,177	$25,793	-3.4%

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

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

$44,155

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER L BROWN	CLINICAL DIRECTOR VICE CHAIR	50.00	Officer Highest	$44,155	$0	$44,155
MICHAEL VALDEZ	DIRECTOR	0.00	Officer	$0	$0	$0
NINA BARBIERI	DIRECTOR	0.00	Officer	$0	$0	$0
ADRIANA CRANE	DIRECTOR	0.00	Officer	$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	$350,685	$413,862	$10,683	$-63,177
2023	$353,118	$327,325	$73,860	$25,793
2022	$284,063	$288,743	$48,067	$-4,680
2021	$198,268	$262,918	$52,747	$-64,650
2020	$278,018	$267,087	$117,397	$10,931