Civic Intelligence

Journey Forward Inc.

990 • Fiscal year 2019 • EIN 26-2367620

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 11, 2020

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

52nd percentile

0.09x

Higher debt load relative to assets than 52% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

49th percentile

0.08x

Higher debt load relative to revenue than 49% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

63rd percentile

8.7%

Higher net margin than 63% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

76th percentile

$119,042

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

67th percentile

10%

Faster asset growth than 67% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

43rd percentile

1.4%

Faster revenue growth than 43% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,590,709

Up $144,663 (+10%) from 2018

Net Assets

Up

$1,442,100

Up $141,680 (+11%) from 2018

Liabilities

Up

$148,609

Up $2,983 (+2.0%) from 2018

Revenue

Up

$1,820,734

Up $24,252 (+1.3%) from 2018

Expenses

Down

$1,662,906

Down $27,387 (-1.6%) from 2018

Net Income

Up

$157,828

Up $51,639 (+49%) from 2018

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

2019

Assets$1,590,709
Liabilities$148,609
Net Assets$1,442,100

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

2019

Revenue$1,820,734
Expenses$1,662,906
Net Income$157,828
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 11, 2020
Return Version
2019v5.1
Gross Receipts
$1,820,734
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$1,055,621$1,152,647▲ $97,026
Accounts Receivable$160,759$213,038▲ $52,279
Land, Buildings, and Equipment, Net$220,376$175,478▼ $44,898
Prepaid Expenses and Deferred Charges$9,290$49,546▲ $40,256
Total Assets$1,446,046$1,590,709▲ $144,663
Liabilities
Accounts Payable and Accrued Expenses$89,148$124,737▲ $35,589
Deferred Revenue$56,478$23,872▼ $32,606
Total Liabilities$145,626$148,609▲ $2,983
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,230,806$1,411,033▲ $180,227
Net Assets With Donor Restrictions$69,614$31,067▼ $38,547
Total Net Assets Fund Balance$1,300,420$1,442,100▲ $141,680
Total Liabilities and Net Assets / Fund Balance$1,446,046$1,590,709▲ $144,663

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$175,478$670,520-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Daniel CummingsExecutive DirectorFT$119,042$119,042
James CummingsSecretaryPT$36,000$36,000

Board Members and Trustees

NameTitle
Thomas CummingsChairman
Arthur BrownBoard Member
Stephen DriscollTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$439,337
Program Service Revenue
$1,374,553
Investment Income
$0
Other Revenue
$6,844
All Other Contributions
$122,823
Change in Net Assets
$157,828

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,830,734
Total Revenue per Audited Statements
$1,830,734
Total Revenue per Form 990
$1,830,734
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,056,009
Other Expenses$606,897
Total Fundraising Expense$268,168
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$745,254$76,613$134,847$956,714
Occupancy$255,696$5,254$3,840$264,790
All Other Expenses$46,753$3,454$61,285$111,492
Payroll Taxes$74,616$11,179$13,500$99,295
Insurance$67,468$6,912$11,747$86,127
Depreciation Depletion$72,610$1,492$1,090$75,192
Fees for Services Accounting$0$6,575$0$6,575
Travel$1,376$0$0$1,376
Other Expenses$443$0$443$886
Advertising$0$0$500$500
Total Functional Expenses$1,278,291$116,447$268,168$1,662,906

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,662,907
Expenses per Audited Statements$1,662,906
Total Expenses per Form 990$1,662,906
Expenses Not Reported on Form 990$1
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Celebrity Night$116,677$116,677$15,839$100,838
Boston Marathon$92,789$92,789$10,140$82,649
Total Events$299,013$299,013$36,682$262,331
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 35% controlled entity
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
2020-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Walters
Formed
2008
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
5
Employees
25
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 two directors are brothers

Financial Statement Notes

Pt XII, Line 2D

ROUNDING

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IRS990ScheduleA/PublicSupportPY509Pct01.00000
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01856131
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01884851
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01282458
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01175979
IRS990ScheduleA/Total509Grp/TotalAmt08013309
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08013309
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
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0175478
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0670520
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0845998
IRS990ScheduleD/ExpensesNotReportedAmt01
IRS990ScheduleD/ExpensesSubtotalAmt01662906
IRS990ScheduleD/OtherExpensesIncludedAmt01
IRS990ScheduleD/RevenueSubtotalAmt01830734
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ROUNDING
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CELEBRITY NIGHT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BOSTON MARATHON
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt092789
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt089547
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0299013
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0116677
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt092789
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt089547
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0299013
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0262331
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt010703
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt036682
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt015839
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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 TWO DIRECTORS ARE BROTHERS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 2
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01278291
IRS990/TotalFunctionalExpensesGrp/TotalAmt01662906
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0148609
IRS990/TotalLiabilitiesGrp/BOYAmt0145626
IRS990/TotalLiabilitiesGrp/EOYAmt0148609
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01442100
IRS990/TotalOtherCompensationAmt00
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IRS990/TotalProgramServiceRevenueAmt01374553
IRS990/TotalReportableCompFromOrgAmt0155042
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01381397
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01820734
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01446046
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01590709
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt01376
IRS990/TravelGrp/TotalAmt01376
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05 SHAWMUT ROAD
IRS990/USAddress/CityNm0CANTON
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002021
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.journey-forward.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN WALTERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07818283233
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-11
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

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