Journey School
- Assets
- $2.0m
- Revenue
- $5.5m
- Investments
- $0.0
- Employees
- 81
- Location
- Aliso Viejo, CA
- Founding
- 02/2001
- Data as of
- 06/2022
- EIN
- 33-0912707
Organization Overview
Journey School is located in Aliso Viejo, CA. The organization was established in 2001. According to its NTEE Classification (B25) the organization is classified as: Secondary & High Schools, under the broad grouping of Education and related organizations. As of 06/2022, Journey School employed 81 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Journey School is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Journey School generated $5.5m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 6.0% each year. All expenses for the organization totaled $5.8m during the year ending 06/2022. While expenses have increased by 7.4% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
EDUCATION BY OFFERING STEINER (WALDORF) BASED EDUCATIONAL METHODS IN A PUBLIC SCHOOL SETTING.
Describe the Organization's Program Activity:
Part 3 - Line 4a
A CHARTER SCHOOL PROVIDING EDUCATIONAL OPPORTUNITIES TO THE SURROUNDING COMMUNITY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jeannie Lee Council Member / Teacher | Trustee | 40 | $72,151 |
Amy Capelle President | OfficerTrustee | 1.5 | $0 |
Richard Martin Secretary | OfficerTrustee | 1.5 | $0 |
Melissa Dahlin Council Member | Trustee | 1.5 | $0 |
Margaret Moodian Council Member | Trustee | 1.5 | $0 |
Gavin Keller Executive Director | Officer | 40 | $144,467 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Strategic Kids Llc Paraprofessionals | 6/29/22 | $488,561 |
Exed Back Office Services | 6/29/22 | $133,793 |
Capistrano Unifed School District Special Ed Services | 6/29/22 | $302,761 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $5,163,972 |
| All other contributions, gifts, grants, and similar amounts not included above | $266,395 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,430,367 |
| Total Program Service Revenue | $0 |
| Investment income | $5,725 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $5,539,772 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $269,212 |
| Compensation of current officers, directors, key employees. | $32,306 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,765,124 |
| Pension plan accruals and contributions | $514,022 |
| Other employee benefits | $375,829 |
| Payroll taxes | $105,415 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $35,442 |
| Fees for services: Accounting | $16,079 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $554,639 |
| Advertising and promotion | $14,563 |
| Office expenses | $93,484 |
| Information technology | $27,742 |
| Royalties | $0 |
| Occupancy | $333,486 |
| Travel | $22,546 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $19,468 |
| Insurance | $60,871 |
| All other expenses | $16,294 |
| Total functional expenses | $5,750,577 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $317,789 |
| Savings and temporary cash investments | $879,881 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $541,398 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $43,836 |
| Net Land, buildings, and equipment | $197,675 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,980,579 |
| Accounts payable and accrued expenses | $326,889 |
| Grants payable | $0 |
| Deferred revenue | $276,610 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $603,499 |
| Net assets without donor restrictions | $1,377,080 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $1,980,579 |