Totals
- Total revenue
- $3,005,635
- Total expenses
- $1,489,811
- Contributions and grants received
- $2,569,288
- Grants paid
- $0
- Program service revenue
- $417,102
- Investment income
- $19,952
- Other revenue
- -$707
- Total assets, end of year
- $9,005,902
- Total liabilities, end of year
- $89,363
- Net assets or fund balances, end of year
- $8,916,539
- Program services expenses (Part IX)
- $646,028
- Management and general expenses
- $416,016
- Fundraising expenses
- $427,767
- Program service expenses (Part III)
- $646,028
Program services were 43.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$62,335
-
1e · Government grants (contributions)
$10,000
-
1f · All other contributions, gifts and grants
$2,496,953
-
1g · Noncash contributions included above
$27,470
-
2a · Program service revenue: Program Income
total $417,102 · related or exempt $417,102
-
3 · Investment income
total $19,952 · excluded $19,952
-
6a · Gross rents
real property $2,000
-
6c · Rental income or loss
real property $2,000
-
6d · Net rental income or loss
total $2,000
-
8a · Fundraising events: gross income
$22,725
-
8a · Fundraising events: contributions included on line 1c
$62,335
-
8b · Fundraising events: direct expenses
$25,635
-
8c · Net income from fundraising events
total -$2,910
-
10a · Gross sales of inventory
$1,408
-
10b · Cost of goods sold
$1,570
-
10c · Net income from sales of inventory
total -$162
-
11a · Other revenue: Misc Income
total $365 · excluded $365
-
11e · Other revenue, total
$365
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $162,839 · program services $5,477 · management and general $27,606 · fundraising $129,756
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $356,360 · program services $197,482 · management and general $125,828 · fundraising $33,050
-
8 · Pension plan contributions
total $8,971 · program services $4,823 · management and general $3,338 · fundraising $810
-
9 · Other employee benefits
total $40,617 · program services $25,589 · management and general $10,325 · fundraising $4,703
-
10 · Payroll taxes
total $38,492 · program services $15,904 · management and general $11,055 · fundraising $11,533
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $98,615 · program services $71,254 · management and general $27,361
-
11c · Fees: accounting
total $45,505 · management and general $45,505
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $143,125 · fundraising $143,125
-
11f · Fees: investment management
total $11 · management and general $11
-
11g · Fees: other
total $33,409 · program services $15,395 · management and general $18,014
-
12 · Advertising and promotion
total $50,229 · program services $2,300 · management and general $45,569 · fundraising $2,360
-
13 · Office expenses
total $48,394 · program services $21,276 · management and general $23,871 · fundraising $3,247
-
14 · Information technology
total $1,971 · program services $1,678 · management and general $293
-
15 · Royalties
total $0
-
16 · Occupancy
total $56,476 · program services $34,531 · management and general $21,945
-
17 · Travel
total $8,961 · program services $3,375 · management and general $5,304 · fundraising $282
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $160,488 · program services $138,831 · management and general $21,657
-
23 · Insurance
total $15,618 · program services $5,756 · management and general $9,862
-
24a · Other expenses: Dues, Subscriptions Printing
total $21,713 · program services $5,794 · management and general $9,823 · fundraising $6,096
-
24b · Other expenses: Outings Academies Expense
total $66,214 · program services $66,073 · management and general $141
-
24c · Other expenses: Program Supplies
total $32,888 · program services $26,957 · management and general $5,931
-
24d · Other expenses: Equipment Maintence Repairs
total $6,110 · program services $3,533 · management and general $2,577
-
24e · All other expenses
total $92,805 · fundraising $92,805
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,310,090 · end of year $1,388,550
-
3 · Pledges and grants receivable
beginning of year $105,000 · end of year $138,822
-
4 · Accounts receivable
beginning of year $620 · end of year $14,387
-
9 · Prepaid expenses and deferred charges
beginning of year $5,477 · end of year $6,410
-
10a · Land, buildings and equipment: cost or other basis
$7,617,225
-
10b · Land, buildings and equipment: accumulated depreciation
$160,488
-
10c · Land, buildings and equipment, net
beginning of year $6,761,185 · end of year $7,456,737
-
15 · Other assets
beginning of year $884 · end of year $996
-
17 · Accounts payable and accrued expenses
beginning of year $782,651 · end of year $76,987
-
19 · Deferred revenue
end of year $12,376
-
27 · Net assets without donor restrictions
beginning of year $7,242,225 · end of year $8,777,434
-
28 · Net assets with donor restrictions
beginning of year $158,380 · end of year $139,105
Mission and programs · 2023
Mission
The mission of Journey21 is to provide safe, supportive, and enriching living and learning options for adults with intellectual or developmental disabilities IDD in Waukesha County and surrounding communities.
Activities or mission (Part I)
To provide a safe, supportive and enriching living and learning options for adults with intellectual or developmental disabilities in Waukesha county and surrounding communities.
-
The mission of Journey21 is to provide safe, supportive, and enriching living and learning options for adults with intellectual or developmental disabilities IDD in Waukesha County and surrounding communities. We do this within a framework that includes five pillars 1 programs and outings small and large group programs and social outings that facilitate individual growth and socialization skill development 2 employment we provide career readiness training and opportunities for internships 3 advocacy/partnerships we offer support and information to parents as they navigate the post-age 21 realities with their young adult, and we offer partnerships with dozens of businesses and community organizations 4learning/education delivered through three learning academies-18-21 Transition, Summer, and Life Academies which are all age-dependent and 5 over the next 3 years, we will offer opportunities to purchase condominiums in our residential community which will be called the Journey at Pabst Farms.
Expenses $646,028 · Revenue $417,102
As filed on the 2023 return.
Listed in Part VII
-
Mike Brauer
Executive Director
- Total calculated
- $162,839
- From this org
- $157,332
- From related orgs
- $0
- Other
- $5,507
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,332
- Bonus
- $5,000
- Other
- not reported
- Deferred
- $5,507
- Nontaxable benefits
- not reported
- Filer's total
- $162,839
-
Heidi Hamilton
Program Enrichment Center Director
- Total calculated
- $151,239
- From this org
- $126,375
- From related orgs
- $0
- Other
- $24,864
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $121,375
- Bonus
- $5,000
- Other
- not reported
- Deferred
- $4,248
- Nontaxable benefits
- $20,616
- Filer's total
- $151,239
-
Cathrine Bulgrin
Director of Operations
- Total calculated
- $108,525
- From this org
- $105,000
- From related orgs
- $0
- Other
- $3,525
- Hours/week
- 40
-
Pat Boelter
Director
- Total calculated
- $78,199
- From this org
- $78,199
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Sheila Frisinger
Founder, Director
- Total calculated
- $0
- Hours/week
- 2
-
Susan Marriott
Founder, Diretor
- Total calculated
- $0
- Hours/week
- 2
-
Adam Puzach
President
- Total calculated
- $0
- Hours/week
- 4
-
Jon Herreman
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Lucine Spheeris
Vice President, Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Michael Budisch
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lynda Kohler
Director
- Total calculated
- $0
- Hours/week
- 2
-
Judie Taylor
Director
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 2 · Substantiation required before reimbursing expenses
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
Jouney21 Services LLC
Operate Enrichment Center · WI · income $528,374 · assets $455,988
Directly controlled by Journey 21 Inc
-
The Journey at Pabst Farms LLC
Realestate Holding Co · WI · income $5,040 · assets $2,604,138
Directly controlled by Journey 21 Inc
-
Journey21 Enrichment Center LLC
Own Enrichment Center · WI · income $54,530 · assets $4,674,662
Directly controlled by Journey 21 Inc
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442289349303274
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