Journey School
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2021 | $183,771 | $256,508 | −$72,737 | 8.1 | — |
| 2022 | $244,969 | $276,587 | −$31,618 | 6.1 | 54% |
| 2023 | $336,566 | $340,226 | −$3,660 | 4.8 | 64% |
In its most recent public year (2023), this organization spent $3,660 more than it brought in. Its reserves stood at about 4.8 months of spending, down from 8.1 in 2021. Staff pay was 64% of spending.
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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