The Journey Home
615-809-2644
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308 W Castle St PO Box 331025
Murfreesboro, TN 37133
Organization Details

Fiscal Year

Fiscal Year Start

01/01/2019

Fiscal Year End

12/31/2019

Projected Revenue

$751,662.00

Projected Expenses

$751,662.00

Organizational Budgets and Other Documents

2019 TJH Budget 2019
2018 TJH Budget 2018
2017 TJH Budget 2017
2016 TJH Budget 2016
2015 TJH Budget 2015

IRS Letter of Exemption

the journey home irs ltr

Detailed Financials

Revenue and Expenses
Fiscal Year201720162015
Total Revenue $918,655.00$732,412.00$833,344.00
Total Expenses $893,276.00$808,804.00$807,278.00
Revenue Less Expenses $25,379.00($76,392.00)$26,066.00

Revenue Sources
Fiscal Year201720162015
Foundation and Corporation Contributions $0.00$0.00$0.00
Government - Federal $0.00$0.00$0.00
Government - State $0.00$0.00$0.00
Government - Local $0.00$0.00$0.00
Government - Unspecified $266,300.00$176,405.00$121,504.00
Individual Contributions $270,570.00$179,873.00$248,890.00
Indirect Public Support $0.00$0.00$0.00
Earned Revenue $66,376.00$46,775.00$37,063.00
Investment Income, Net of Losses $0.00$0.00$0.00
Membership Dues $0.00$0.00$0.00
Special Events $23,206.00$23,290.00$9,938.00
Revenue In-Kind $278,656.00$296,017.00$409,310.00
Other $13,547.00$10,052.00$6,639.00

Expense Allocation
Fiscal Year201720162015
Program Expense $830,977.00$751,649.00$750,282.00
Administration Expense $58,105.00$49,740.00$49,638.00
Fundraising Expense $4,194.00$7,415.00$7,358.00
Total Revenue/Total Expenses 103%91%103%
Program Expense/Total Expenses 93%93%93%
Fundraising Expense/Contributed Revenue 0%1%1%

Top Funding Sources
Fiscal Year201720162015
Top Funding Source & Dollar Amount Noncash Contributions
$278,656.00
Noncash Contributions
$296,017.00
Noncash Contributions
$409,310.00
Second Highest Funding Source & Dollar Amount Contributions, Gifts and Grants
$270,570.00
Contributions, Gifts and Grants
$179,873.00
Contributions, Gifts and Grants
$248,890.00
Third Highest Funding Source & Dollar Amount Government Grants
$266,300.00
Government Grants
$176,405.00
Government Grants
$121,504.00

Assets and Liabilities
Fiscal Year201720162015
Total Assets $685,966.00$664,869.00$728,423.00
Current Assets $162,674.00$127,959.00$161,732.00
Long-Term Liabilities $16,164.00$0.00$29,565.00
Current Liabilities $36,457.00$56,903.00$14,500.00
Total Net Assets $633,345.00$607,966.00$684,358.00

Endowment Info

Do you have an endowment?

No

What is the spending policy for your endowment?

N/A

Capital Campaign Info

Are you currently in a Capital Campaign?

No

Do you anticipate a campaign in the next 5 years?

Yes

What is the purpose of the capital campaign?

To increase the housing units (both houses and apartments) in our Supportive Housing Program.

Solicitation Permit Info

State Charitable Solicitations Permit

Yes

Permit Expiration Month

September

Permit Expiration Year

2019

Solicitations Permit

2019 Extension Approval

Form 990s

The Journey Home 2017 990 2017

Audit Documents

Auditor's Report 2017
Auditor's Report 2016
Auditor's Report 2015
TJH Audit 2014 2014
TJH Audit 2013 2013
TJH Audit 2012 2012

CEO/Executive Director/Board Comments


The Journey Home continues to provide a very high level of income directly through to program services. We continue to adjust budgeted expenses to income in order to avoid debt. TJH has no outside debt and works within its means. Financial statements are often difficult to follow because unusual gifts or grants are usual for us. The most common are grants to purchase homes to use for our supportive housing programs. They show up as income in the purchase year, which often makes our cash position seem overstated, but these are assets and do not help operationally in paying monthly services for clients and program costs. This has been the case in gifts for leasehold improvement as well. In each year, we spend all our income on program costs and other overhead and have to adjust what we are able to provide based on actual operating cash gifts/grants coming in. The assets will provide for many years to come but require closer scrutiny of financials to really see the organization needs in providing for the fast-growing community.

Foundation Staff Comments


Financial figures taken from the 990. 990 was prepared internally by the nonprofit. Comments provided by Kathryn Bennett 11/28/18.