Journey Mental Health Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 19,632,767 | 20,022,284 | −389,517 | 1.1 | 64% |
| 2012 | 20,367,260 | 20,548,481 | −181,221 | 0.9 | 63% |
| 2013 | 20,219,805 | 20,565,061 | −345,256 | 0.7 | 63% |
| 2014 | 20,443,450 | 19,975,199 | 468,251 | 1.0 | 64% |
| 2015 | 21,205,449 | 20,951,826 | 253,623 | 1.1 | 66% |
| 2016 | 26,214,976 | 24,347,057 | 1,867,919 | 1.9 | 55% |
| 2017 | 26,632,936 | 26,714,545 | −81,609 | 1.7 | 62% |
| 2018 | 26,170,307 | 27,114,002 | −943,695 | 1.3 | 64% |
| 2019 | 24,448,306 | 23,709,348 | 738,958 | 1.8 | 64% |
| 2020 | 24,389,473 | 22,960,432 | 1,429,041 | 2.6 | 67% |
| 2021 | 23,431,201 | 22,883,320 | 547,881 | 2.9 | 67% |
| 2022 | 23,094,654 | 23,666,147 | −571,493 | 2.5 | 67% |
| 2023 | 23,533,203 | 24,664,263 | −1,131,060 | 1.9 | 66% |
In its most recent public year (2023), this organization spent $1,131,060 more than it brought in. Its reserves stood at about 1.9 months of spending. Staff pay was 66% of spending. $196,283 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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