Civic Intelligence

Journey Forward Inc.

990 • Fiscal year 2016 • EIN 26-2367620

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 07, 2017

5 Shawmut RoadCanton, MA 02021

(781) 828-3233

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

51st percentile

0.10x

Higher debt load relative to assets than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

57th percentile

4.5%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

66th percentile

$93,831

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

77th percentile

14%

Faster asset growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

9.0%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$892,965

Up $110,378 (+14%) from 2015

Net Assets

Up

$800,470

Up $57,411 (+7.7%) from 2015

Liabilities

Up

$92,495

Up $52,967 (+134%) from 2015

Revenue

Up

$1,282,458

Up $106,182 (+9.0%) from 2015

Expenses

Up

$1,225,047

Up $103,023 (+9.2%) from 2015

Net Income

Up

$57,411

Up $3,159 (+5.8%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $721,417Liabilities 2014: $32,610Net Assets 2014: $688,8072014Assets 2015: $782,587Liabilities 2015: $39,528Net Assets 2015: $743,0592015Assets 2016: $892,965Liabilities 2016: $92,495Net Assets 2016: $800,4702016Assets 2017: $1,253,554Liabilities 2017: $45,719Net Assets 2017: $1,207,8352017Assets 2018: $1,446,046Liabilities 2018: $145,626Net Assets 2018: $1,300,4202018Assets 2019: $1,590,709Liabilities 2019: $148,609Net Assets 2019: $1,442,1002019Assets 2020: $1,471,343Liabilities 2020: $273,746Net Assets 2020: $1,197,5972020Assets 2021: $1,492,276Liabilities 2021: $247,537Net Assets 2021: $1,244,7392021Assets 2022: $2,542,037Liabilities 2022: $850,844Net Assets 2022: $1,691,1932022Assets 2023: $3,093,878Liabilities 2023: $586,112Net Assets 2023: $2,507,7662023Assets 2024: $3,726,149Liabilities 2024: $371,479Net Assets 2024: $3,354,6702024

Highlighted filing

2016

Assets$892,965
Liabilities$92,495
Net Assets$800,470

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $1,204,526Expenses 2014: $1,119,580Net Income 2014: $84,9462014Revenue 2015: $1,176,276Expenses 2015: $1,122,024Net Income 2015: $54,2522015Revenue 2016: $1,282,458Expenses 2016: $1,225,047Net Income 2016: $57,4112016Revenue 2017: $1,884,851Expenses 2017: $1,477,486Net Income 2017: $407,3652017Revenue 2018: $1,796,482Expenses 2018: $1,690,293Net Income 2018: $106,1892018Revenue 2019: $1,820,734Expenses 2019: $1,662,906Net Income 2019: $157,8282019Revenue 2020: $1,061,128Expenses 2020: $1,401,056Net Income 2020: -$339,9282020Revenue 2021: $1,202,402Expenses 2021: $1,369,561Net Income 2021: -$167,1592021Revenue 2022: $1,736,121Expenses 2022: $1,377,022Net Income 2022: $359,0992022Revenue 2023: $1,968,438Expenses 2023: $1,544,020Net Income 2023: $424,4182023Revenue 2024: $2,506,001Expenses 2024: $1,793,003Net Income 2024: $712,9982024

Highlighted filing

2016

Revenue$1,282,458
Expenses$1,225,047
Net Income$57,411
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 7, 2017
Return Version
2016v3.0
Gross Receipts
$1,282,458
Mission and Program Overview

Mission

The organization's primary

The organization's primary objective is to improve the lives of individuals who have suffered a spinal cord injury through an intensive exercise program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$487,223$545,567▲ $58,344
Accounts Receivable$113,200$142,772▲ $29,572
Land, Buildings, and Equipment, Net$145,707$114,376▼ $31,331
Prepaid Expenses and Deferred Charges$19,813$73,606▲ $53,793
Total Assets$782,587$892,965▲ $110,378
Other Assets Total$16,644$16,644→ $0
Liabilities
Accounts Payable and Accrued Expenses$39,528$92,495▲ $52,967
Total Liabilities$39,528$92,495▲ $52,967
Net Assets / Fund Balance
Unrestricted Net Assets$671,656$747,056▲ $75,400
Temporarily Rstr Net Assets$71,403$53,414▼ $17,989
Total Net Assets Fund Balance$743,059$800,470▲ $57,411
Total Liabilities and Net Assets / Fund Balance$782,587$892,965▲ $110,378

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$114,376$495,495-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Daniel CummingsExecutive DirectorFT$93,831$93,831

Board Members and Trustees

NameTitle
Thomas CummingsChairman
Arthur BrownBoard Member
James CummingsSecretary
Mark ShaysTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$119,879
Program Service Revenue
$1,029,136
Investment Income
$0
Other Revenue
$133,443
All Other Contributions
$119,879
Change in Net Assets
$57,411

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,282,458
Total Revenue per Audited Statements
$1,282,458
Total Revenue per Form 990
$1,282,458
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$820,250
Other Expenses$404,797
Total Fundraising Expense$115,733
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$469,712$65,354$83,288$618,354
Occupancy$191,781$3,131$2,288$197,200
Payroll Taxes$85,510$9,917$12,638$108,065
Current Officers, Directors, Trustees, and Key Employees$93,831$0$0$93,831
Depreciation Depletion$69,037$1,127$824$70,988
All Other Expenses$42,309$14,563$10,720$67,592
Insurance$17,074$1,690$2,217$20,981
Travel$7,206$0$0$7,206
Fees for Services Accounting$0$5,750$0$5,750
Advertising$4,190$0$1,191$5,381
Other Expenses$474$0$474$948
Total Functional Expenses$1,001,073$108,241$115,733$1,225,047

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,225,047
Total Expenses per Audited Statements$1,225,047
Total Expenses per Form 990$1,225,047
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$131,749
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Celebrity Casino Night$61,098$61,098-$61,098
Making Steps$55,765$55,765-$55,765
Total Events$152,287$152,287$19,492$132,795
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Journey Forward Inc
EIN
26-2367620
Phone
7818283233
Address
5 SHAWMUT ROAD, CANTON, MA 02021

Signing Officer

Name
Daniel Cummings
Title
President
Phone
7818283233
Signed
2017-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Shays
Formed
2008
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
2
Employees
22
Volunteers
10

Preparer

Firm
DF Breen LLC
Address
18 Woodcrest Dr, Melrose, MA 02176
Preparer
Alaine M Breen
Phone
7819790086
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Reviewed by treasurer and director of operations prior to filing

Pt VI, Line 19

All public documents are made available upon request

Pt VI, Line 2

The founder and one director are brothers

Form 990, Part IX, Line 24E

Supplies 8044. 7824. 127. 93.

Form 990, Part IX, Line 24E

Website 1054. 0. 1054. 0.

Form 990, Part IX, Line 24E

Utilities 2039. 1983. 32. 24.

Form 990, Part IX, Line 24E

Credit card fees 4219. 0. 439. 3780.

Form 990, Part IX, Line 24E

Conf, dues and subs 7149. 7128. 12. 9.

Form 990, Part IX, Line 24E

Auto expense 7645. 0. 1455. 6190.

Form 990, Part IX, Line 24E

MEALS 2221. 2221. 0. 0.

Form 990, Part IX, Line 24E

Outside services 16291. 4223. 11444. 624.

Form 990, Part IX, Line 24E

Equip rental and maint 18930. 18930. 0. 0.

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IRS990ScheduleA/PublicSupportCY509Pct00.91720
IRS990ScheduleA/PublicSupportPY509Pct00.90110
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt05115351
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01149015
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01043225
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01010837
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01014615
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0897659
IRS990ScheduleA/Total509Grp/TotalAmt05115351
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05577420
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0114376
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0495495
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0609871
IRS990ScheduleD/ExpensesSubtotalAmt01225047
IRS990ScheduleD/RevenueSubtotalAmt01282458
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0114376
IRS990ScheduleD/TotalExpensesPerForm990Amt01225047
IRS990ScheduleD/TotalRevenuePerForm990Amt01282458
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01282458
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01225047
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt019492
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CELEBRITY CASINO NIGHT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0MAKING STEPS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt061098
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt055765
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt035424
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0152287
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt061098
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt055765
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt035424
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0152287
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0132795
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt03808
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03808
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt015684
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt015684
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY TREASURER AND DIRECTOR OF OPERATIONS PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL PUBLIC DOCUMENTS ARE MADE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FOUNDER AND ONE DIRECTOR ARE BROTHERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SUPPLIES 8044. 7824. 127. 93.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WEBSITE 1054. 0. 1054. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UTILITIES 2039. 1983. 32. 24.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CREDIT CARD FEES 4219. 0. 439. 3780.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CONF, DUES AND SUBS 7149. 7128. 12. 9.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8AUTO EXPENSE 7645. 0. 1455. 6190.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MEALS 2221. 2221. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10OUTSIDE SERVICES 16291. 4223. 11444. 624.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11EQUIP RENTAL AND MAINT 18930. 18930. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt053414
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0892965
IRS990/TotalAssetsGrp/BOYAmt0782587
IRS990/TotalAssetsGrp/EOYAmt0892965
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0119879
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0115733
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0108241
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01001073
IRS990/TotalFunctionalExpensesGrp/TotalAmt01225047
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt039528
IRS990/TotalLiabilitiesEOYAmt092495
IRS990/TotalLiabilitiesGrp/BOYAmt039528
IRS990/TotalLiabilitiesGrp/EOYAmt092495
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0743059
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0800470
IRS990/TotalProgramServiceExpensesAmt01001073
IRS990/TotalProgramServiceRevenueAmt01029136
IRS990/TotalRevenueGrp/ExclusionAmt0131749
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01030830
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01282458
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0782587
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0892965
IRS990/TotReportableCompRltdOrgAmt093831
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt07206
IRS990/TravelGrp/TotalAmt07206
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0671656
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0747056
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05 SHAWMUT ROAD
IRS990/USAddress/CityNm0CANTON
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002021
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0www.journey-forward.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIEL CUMMINGS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07818283233
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JOURNEY FORWARD INC
ReturnHeader/Filer/BusinessNameControlTxt0JOUR

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