JOURNEY HOUSE RECOVERY (EIN 825332493) - 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

Principal Officer

PETER BENNETT

Phone

2076320763

Tax Period

2023-01-01 to 2023-12-31

JOURNEY HOUSE RECOVERY is a small nonprofit in the Human Services sector that reported $225K in total revenue in fiscal year 2023. Expenses of $217K left a modest 4% surplus.

Mission

JOURNEY HOUSE RECOVERY OPERATES SAFE, SUPPORTIVE, AND SOBER HOMES WHERE SURVIVORS OF SUBSTANCE USE DISORDER CAN LIVE FOR SIGNFICANT PERIODS OF TIME AND REBUILD THEIR LIVES.

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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 $82,246

Program Service Revenue $142,937

Investment Income $0

Other Revenue $0

TOTAL REVENUE $225,183

Expense Breakdown

Grants Paid $0

Salaries & Benefits $69,736

Fundraising Expenses $0

Program Expenses $216,898

Other Expenses $147,162

TOTAL EXPENSES $216,898

Year-over-Year Comparison

	2023	2022	Change
Revenue	$225,183	$233,004	0.0%
Expenses	$216,898	$235,307	-0.1%
Net Income	$8,285	$-2,303	-4.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER BENNETT	CHAIRMAN	2.00	Officer Director	$0	$0	$0
ALANA BICKFORD	SECRETARY	2.00	Officer Director	$0	$0	$0
ROBERT KOROBKIN	TREASURER	12.00	Officer Director	$0	$0	$0
TOM MACELHANEY	DIRECTOR	1.00	Director	$0	$0	$0
BOBBY SHEEHAN	DIRECTOR	1.00	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
2023	$225,183	$216,898	$34,999	$8,285
2022	$233,004	$235,307	$26,714	$-2,303
2021	$206,204	$207,470	$29,017	$-1,266
2020	$218,582	$199,493	$30,283	$19,089

JOURNEY HOUSE RECOVERY