Totals
- Total revenue
- $4,398,201
- Total expenses
- $2,809,106
- Contributions and grants received
- $154,210
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $4,013,820
- Other revenue
- $230,171
- Total assets, end of year
- $104,744,653
- Total liabilities, end of year
- $8,835,227
- Net assets or fund balances, end of year
- $95,909,426
- Program services expenses (Part IX)
- $510
- Management and general expenses
- $2,808,596
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $510
Program services were 0.0% 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.
-
1f · All other contributions, gifts and grants
$154,210
-
3 · Investment income
total $2,579,276 · excluded $2,579,276
-
6a · Gross rents
real property $181,500
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $181,500
-
6d · Net rental income or loss
total $181,500 · excluded $181,500
-
7a · Gross sales of assets other than inventory
securities $188,109,698 · other assets $3,900,000
-
7b · Less cost or other basis and sales expenses
securities $188,099,454 · other assets $2,475,700
-
7c · Gain or loss
securities $10,244 · other assets $1,424,300
-
7d · Net gain or loss
total $1,434,544 · excluded $1,434,544
-
11a · Other revenue: MISCELLANEOUS INCOME
total $48,671 · related or exempt $48,671
-
11e · Other revenue, total
$48,671
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $45,270 · management and general $45,270
-
7 · Other salaries and wages
total $238,071 · management and general $238,071
-
8 · Pension plan contributions
total $5,263 · management and general $5,263
-
9 · Other employee benefits
total $15,175 · management and general $15,175
-
10 · Payroll taxes
total $39,227 · management and general $39,227
-
11b · Fees: legal
total $225,911 · management and general $225,911
-
11c · Fees: accounting
total $71,490 · management and general $71,490
-
11f · Fees: investment management
total $141,206 · management and general $141,206
-
11g · Fees: other
total $143,933 · management and general $143,933
-
12 · Advertising and promotion
total $5,000 · management and general $5,000
-
13 · Office expenses
total $3,038 · management and general $3,038
-
16 · Occupancy
total $64,343 · management and general $64,343
-
17 · Travel
total $2,524 · management and general $2,524
-
22 · Depreciation, depletion and amortization
total $49,339 · management and general $49,339
-
23 · Insurance
total $84,784 · management and general $84,784
-
24a · Other expenses: MISCELLANEOUS
total $1,642,614 · program services $510 · management and general $1,642,104
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $31,918 · management and general $31,918
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $62,333 · end of year $52,676
-
2 · Savings and temporary cash investments
beginning of year $1,907,738 · end of year $4,105,086
-
4 · Accounts receivable
beginning of year $8,217,000 · end of year $7,999,964
-
9 · Prepaid expenses and deferred charges
beginning of year $281,263 · end of year $202,485
-
10a · Land, buildings and equipment: cost or other basis
$668,750
-
10b · Land, buildings and equipment: accumulated depreciation
$187
-
10c · Land, buildings and equipment, net
beginning of year $2,992,989 · end of year $668,563
-
11 · Investments: publicly traded securities
beginning of year $91,167,173 · end of year $91,715,879
-
17 · Accounts payable and accrued expenses
beginning of year $7,787,545 · end of year $8,835,227
-
25 · Other liabilities
beginning of year $713,323 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $96,127,628 · end of year $95,909,426
Mission and programs · 2022
Mission
CONVENE PASSIONATE, COLLABORATIVE PARTNERS TO HELP BUILD BOLD, DATA-DRIVEN SYSTEMS AND SOLUTIONS THAT PROMOTE HEALTHY COMMUNITIES FOR ALL
-
JOURNEY HEALTH FOUNDATION (JHF) WAS RECENTLY ESTABLISHED IN 2021 AFTER THE SALE OF ALLEO HEALTH SYSTEM/HOSPICE OF CHATTANOOGA AND THE DISSOLUTION OF THE HOSPICE OF CHATTANOOGA FOUNDATION WITH A NEW MISSION FOCUSING ON SUPPORTING COMMUNITY HEALTH IN THE GREATER CHATTANOOGA TENNESSEE AREA. DURING 2022, JOURNEY HEALTH FOUNDATION WAS STILL DETERMINING ITS NEW PROGRAM AFTER THE SALE. DURING 2023, JOURNEY HEALTH FOUNDATION ENTERED INTO A FUNDING COLLABORATION WITH THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA TO SUPPORT THE BUILDING OF A NURSING SCHOOL BUILDING TO INCREASE THE NUMBER OF REGISTERED NURSING GRADUATES IN THE COMMUNITY.
Expenses $510
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Carol NewtonCAROL NEWTON
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Dana PerryDANA PERRY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Bill Wilder CpcuBILL WILDER CPCU
SECRETARY(END 1/25/22)
- Total calculated
- $0
- Hours/week
- 1
-
Dr Mukta PandaDR MUKTA PANDA
TRUSTEE(END 4/12/22)
- Total calculated
- $0
- Hours/week
- 1
-
Daisy BallardDAISY BALLARD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Helen Pinkerton MPHHELEN PINKERTON MPH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sister Judy RaleySISTER JUDY RALEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Bill StilesBILL STILES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lina HartLINA HART
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dr Martina HarrisDR MARTINA HARRIS
TRUSTEE(BEGIN 4/2022)
- Total calculated
- $0
- Hours/week
- 1
-
Niti TejaniNITI TEJANI
TRUSTEE(BEGIN 4/2022)
- Total calculated
- $0
- Hours/week
- 1
-
Reginald YatesREGINALD YATES
TRUSTEE(BEGIN 4/2022)
- Total calculated
- $0
- Hours/week
- 1
-
Tracy WoodTRACY WOOD
PRESIDENT/CEO (6/2022)
- Total calculated
- $45,269
- From this org
- $39,032
- From related orgs
- $0
- Other
- $6,237
- Hours/week
- 39 + 1 related
-
Britton TaborBRITTON TABOR
INTERIM CHIEF FINANCIAL OFFICER
- Total calculated
- $160,625
- From this org
- $160,625
- From related orgs
- $0
- Other
- $0
- Hours/week
- 39 + 1 related
Schedule J breakdown matched by us
- Base
- $160,625
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $160,625
-
Jasmine RipponJASMINE RIPPON
DIRECTOR OF FUNDRAISING AND OPERATIONS
- Total calculated
- $139,451
- From this org
- $132,862
- From related orgs
- $0
- Other
- $6,589
- Hours/week
- 40
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
- 3 · Compensation committee
- 3 · Compensation survey or study
- 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
The filer's explanations (Part III)
- SCHEDULE J, PART II
- BRITTON'S COMPENSATION IS PAID TO A MANAGEMENT COMPANY THAT IS REPORTED ON FORM 990, PART VII, SECTION B.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · HOSPICE · TN
Directly controlled by JOURNEY HEALTH FOUNDATION
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 17 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322909349300042
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