Civic Intelligence

Journey Forward Inc.

990 • Fiscal year 2017 • EIN 26-2367620

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 08, 2018

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

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.02x

Higher debt load relative to revenue than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

79th percentile

22%

Higher net margin than 79% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

66th percentile

$94,285

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

89th percentile

40%

Faster asset growth than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

86th percentile

47%

Faster revenue growth than 86% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,253,554

Up $360,589 (+40%) from 2016

Net Assets

Up

$1,207,835

Up $407,365 (+51%) from 2016

Liabilities

Down

$45,719

Down $46,776 (-51%) from 2016

Revenue

Up

$1,884,851

Up $602,393 (+47%) from 2016

Expenses

Up

$1,477,486

Up $252,439 (+21%) from 2016

Net Income

Up

$407,365

Up $349,954 (+610%) from 2016

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

2017

Assets$1,253,554
Liabilities$45,719
Net Assets$1,207,835

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

2017

Revenue$1,884,851
Expenses$1,477,486
Net Income$407,365
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 8, 2018
Return Version
2017v2.2
Gross Receipts
$1,884,851
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$545,567$796,681▲ $251,114
Land, Buildings, and Equipment, Net$114,376$268,351▲ $153,975
Accounts Receivable$142,772$188,002▲ $45,230
Prepaid Expenses and Deferred Charges$73,606$520▼ $73,086
Total Assets$892,965$1,253,554▲ $360,589
Other Assets Total$16,644--
Liabilities
Accounts Payable and Accrued Expenses$92,495$45,719▼ $46,776
Total Liabilities$92,495$45,719▼ $46,776
Net Assets / Fund Balance
Unrestricted Net Assets$747,056$1,115,821▲ $368,765
Temporarily Rstr Net Assets$53,414$92,014▲ $38,600
Total Net Assets Fund Balance$800,470$1,207,835▲ $407,365
Total Liabilities and Net Assets / Fund Balance$892,965$1,253,554▲ $360,589

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$268,351$582,555-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Daniel CummingsExecutive DirectorFT$94,285$94,285

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$176,766
Program Service Revenue
$1,460,064
Investment Income
$0
Other Revenue
$248,021
All Other Contributions
$176,766
Change in Net Assets
$407,365

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,884,851
Total Revenue per Audited Statements
$1,884,851
Total Revenue per Form 990
$1,884,851
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$940,583
Other Expenses$536,903
Total Fundraising Expense$160,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$678,450$34,067$46,001$758,518
Occupancy$223,017$4,583$3,349$230,949
All Other Expenses$57,281$6,995$46,770$111,046
Current Officers, Directors, Trustees, and Key Employees$31,428$31,428$34,128$96,984
Depreciation Depletion$84,080$1,722$1,258$87,060
Payroll Taxes$70,599$6,513$7,969$85,081
Insurance$56,439$5,199$6,448$68,086
Fees for Services Accounting$0$5,975$0$5,975
Travel$4,933$0$0$4,933
Advertising$3,556$0$0$3,556
Other Expenses$770$0$770$1,540
Total Functional Expenses$1,218,243$99,163$160,080$1,477,486

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,477,486
Total Expenses per Audited Statements$1,477,486
Total Expenses per Form 990$1,477,486
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$243,961
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Celebrity Casino Night$85,954$85,954-$85,954
Making Steps$54,082$54,082$3,029$51,053
Total Events$249,706$249,706$38,900$210,806
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
John Walters
Title
Vice President
Phone
7818283233
Signed
2018-11-08
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
19
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 3662. 3536. 73. 53.

Form 990, Part IX, Line 24E

Website 4993. 0. 4993. 0.

Form 990, Part IX, Line 24E

Donations 25200. 25200. 0. 0.

Form 990, Part IX, Line 24E

Credit card fees 6676. 0. 553. 6123.

Form 990, Part IX, Line 24E

Conf, dues and subs 4344. 4334. 6. 4.

Form 990, Part IX, Line 24E

Auto expense 6453. 1033. 835. 4585.

Form 990, Part IX, Line 24E

MEALS 1860. 1860. 0. 0.

Form 990, Part IX, Line 24E

Outside services 42341. 5801. 535. 36005.

Form 990, Part IX, Line 24E

Equip rental and maint 15517. 15517. 0. 0.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.91720
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt06591639
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01884851
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01282458
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01175979
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01160666
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01087685
IRS990ScheduleA/Total509Grp/TotalAmt06591639
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06591639
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0268351
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0582555
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0850906
IRS990ScheduleD/ExpensesSubtotalAmt01477486
IRS990ScheduleD/RevenueSubtotalAmt01884851
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0268351
IRS990ScheduleD/TotalExpensesPerForm990Amt01477486
IRS990ScheduleD/TotalRevenuePerForm990Amt01884851
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01884851
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01477486
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt038900
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CELEBRITY CASINO NIGHT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0MAKING STEPS
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt020374
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt020374
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt085954
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt054082
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt0109670
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0249706
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt085954
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt054082
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt0109670
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0249706
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0210806
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt015497
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt018526
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03029
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 3662. 3536. 73. 53.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WEBSITE 4993. 0. 4993. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DONATIONS 25200. 25200. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CREDIT CARD FEES 6676. 0. 553. 6123.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CONF, DUES AND SUBS 4344. 4334. 6. 4.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8AUTO EXPENSE 6453. 1033. 835. 4585.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MEALS 1860. 1860. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10OUTSIDE SERVICES 42341. 5801. 535. 36005.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11EQUIP RENTAL AND MAINT 15517. 15517. 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
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt053414
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt092014
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01253554
IRS990/TotalAssetsGrp/BOYAmt0892965
IRS990/TotalAssetsGrp/EOYAmt01253554
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0176766
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0160080
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt099163
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01218243
IRS990/TotalFunctionalExpensesGrp/TotalAmt01477486
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt092495
IRS990/TotalLiabilitiesEOYAmt045719
IRS990/TotalLiabilitiesGrp/BOYAmt092495
IRS990/TotalLiabilitiesGrp/EOYAmt045719
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0800470
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01207835
IRS990/TotalProgramServiceExpensesAmt01218243
IRS990/TotalProgramServiceRevenueAmt01460064
IRS990/TotalRevenueGrp/ExclusionAmt0243961
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01464124
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01884851
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0892965
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01253554
IRS990/TotReportableCompRltdOrgAmt094285
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt04933
IRS990/TravelGrp/TotalAmt04933
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0747056
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01115821
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/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN WALTERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07818283233
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JOURNEY FORWARD INC
ReturnHeader/Filer/BusinessNameControlTxt0JOUR
ReturnHeader/Filer/EIN0262367620
ReturnHeader/Filer/PhoneNum07818283233
ReturnHeader/Filer/USAddress/AddressLine1Txt05 SHAWMUT ROAD
ReturnHeader/Filer/USAddress/CityNm0CANTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002021
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId082AE4FB6A60837F1E0794AA4333B3AC873637E17
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09311BF9F8F8560F088D304EFF2A4256449D1B41C
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0100.0.37.193
ReturnHeader/FilingSecurityInformation/IPDt02018-11-12

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