2026-01-28T06:21:49-06:00 2025-06-30 621114363 HENDERSON HUTCHERSON & MCCULLOUGH PLLC 1755 KIRBY PARKWAY SUITE 200 MEMPHIS TN 38120 990 2024-07-01 842266115 JOURNEY COMMUNITY SCHOOLS JOUR 9013047249 802 ROZELLE STREET MEMPHIS TN 38104 MATT SEIGEL VP OF FINANCE & OPERATIONS 9013047249 2026-01-27 1 1 RICHARD A SWOPE P00590766 9016834234 2026-01-27 2024 2025-03-06 01:10:19Z MATT SEIGEL 802 ROZELLE STREET MEMPHIS TN 38104 17587609 0 X MYJOURNEYCS.ORG X 2019 TN WE ENGAGE FAMILIES AND COMMUNITY PARTNERS IN OUR SCHOLARS' LEARNING JOURNEY; CULTIVATE A SAFE, POSITIVE AND JOYOUS LEARNING ENVIRONMENT; AND EMPOWER TEACHERS AND LEADERS WITH SUPPORT TO DELIVER AN INCLUSIVE, INNOVATIVE AND RIGOROUS EDUCATION. 9 9 130 0 0 0 19031992 16988710 168159 217362 239257 381537 35692 0 19475100 17587609 0 0 0 0 10635027 10357502 0 0 253592 8036694 6907928 18671721 17265430 803379 322179 22798744 22880492 4874193 4633762 17924551 18246730 THE ORGANIZATION ENGAGES FAMILIES AND COMMUNITY PARTNERS IN SCHOLARS' LEARNING JOURNEY; CULTIVATE A SAFE, POSITIVE AND JOYOUS LEARNING ENVIRONMENT; AND EMPOWER TEACHERS AND LEADERS WITH SUPPORT TO DELIVER AN INCLUSIVE, INNOVATIVE AND RIGOROUS EDUCATION. 0 0 14170090 217362 JOURNEY COMMUNITY SCHOOLS, INC. OPERATES THREE SEPARATE SCHOOLS (EAST ACADEMY, COLEMAN SCHOOL, HANLEY SCHOOL) WITHIN THE SHELBY COUNTY/MEMPHIS SCHOOL DISTRICT FOR GRADES K-8 SERVING APPROXIMATELY 1,700 STUDENTS. ALL LOCATIONS OPERATE UNDER THE GUIDELINES THAT ENGAGE PARENTS, SET EXPECTATIONS FOR EXCELLENCE, UTILIZE EVERY MOMENT FOR PRODUCTIVE EDUCATIONAL PROGRAMMING, INSTILL JOY AND RESPECT IN THE EDUCATION JOURNEY, AND CELEBRATE PROGRESS FOR THE ACHIEVEMENTS. 14170090 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 47 0 1 130 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 TN X X THE ORGANIZATION 9016466530 802 ROZELLE ST MEMPHIS TN 38104 KEVIN LESLIE CHAIR 2.00 X X 0 0 0 AMANDA MONTGOMERY MEMBER 2.00 X 0 0 0 ZAKIYA WOODS MEMBER 2.00 X 0 0 0 CYRUS PURNELL CHAIR 2.00 X X 0 0 0 KAREN HARTRIDGE SECRETARY 2.00 X X 0 0 0 CHARLORIS ISABEL-HAWKINS MEMBER 2.00 X 0 0 0 KATE LAREAU MEMBER 2.00 X 0 0 0 CAMILLE WELLINGTON MEMBER 2.00 X 0 0 0 ANGELITA PARHAM MEMBER 2.00 X 0 0 0 NICKALOUS MANNING EXECUTIVE DIRECTOR 40.00 X 211946 0 19711 211946 0 19711 1 0 1 0 NATIONAL HVAC SERVICE 4105 HICKORY HILL RD MEMPHIS TN 38115 MECHANICAL SERVICE SAFEGARD AGAINST EQUI 1308880 NADLER MOBILE LLC 400 RELLA BLVD STE 110 MONTEBELLO NY 10901 MODULAR BUILDING SPECIALISTS 762215 QUINTON COX DBA SUBNOW 309 N MONTEREY FARMS COVE COLLERVILLE TN 38017 STAFFING AGENCY 292712 TECHNOLOGY LAB LLC 1829 JO JOHNSTON AVE NASHVILLE TN 37203 SPECIALISTS FOR INFORMATION TECHNOLOGY S 211165 4 16187105 801605 16988710 OTHER SCHOOL REVENUE 611110 217362 217362 217362 381537 381537 17587609 217362 0 381537 209703 104852 10485 94366 8041118 6869689 1171429 484384 484384 1023347 1023347 598950 598950 1657735 802493 855242 28918 28918 128103 128103 372725 372725 182511 23285 159226 867748 867748 200342 200342 32590 32590 209477 209477 270504 270504 167590 167590 FOOD SERVICES 836397 836397 SCHOOL TRANSPORTATION 472285 472285 CURRICULUM EXPENSES 284260 284260 UTILITIES & TELEPHONE 253741 253741 943002 943002 17265430 14170090 2841748 253592 3339960 2637117 3468158 830098 309731 131097 7772205 1063433 5147578 6708772 5591906 7412183 24907 171730 4916504 4989495 22798744 22880492 590344 400294 3749590 3726875 534259 506593 4874193 4633762 X 17924551 18246730 17924551 18246730 22798744 22880492 322179 0 X X 0 1 X 1 1 1 X 21803454 26641459 29627749 19031992 16988710 114093364 21803454 26641459 29627749 19031992 16988710 114093364 114093364 19074 239258 381536 639868 26398 169821 190309 203853 217362 807743 115540975 111680 0.98750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 770000 770000 4278589 611227 3667362 2523837 349846 2173991 127902 37691 90211 71877 64669 7208 6708772 NET PENSION ASSET 1744481 DEFERRED PENSION OUTFLOWS 1268864 STABILIZATION RESERVE TRUST 625892 WIP FACILITIES 1350258 4989495 DEFERRED PENSION INFLOWS 506593 506593 X 17587609 0 17587609 0 17587609 17265430 0 17265430 0 17265430 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES MANAGEMENT OF THE SCHOOL TO EVALUATE TAX POSITIONS TAKEN BY THE SCHOOL AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE SCHOOL HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE SCHOOL HAS ANALYZED THE TAX POSITIONS TAKEN BY THE SCHOOL AND HAS CONCLUDED THAT AS OF JUNE 30, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIODS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 ALL MATERIALS RELATED TO SOLICITATION FOR STUDENTS, INCLUDING REGISTRATION MATERIALS, CLEARLY DESCRIBES THE SCHOOL'S NON-DISCRIMINATION POLICIES IN AN ATTEMPT TO INFORM THE ENTIRE COMMUNITY OF ITS NON-DISCRIMINATORY POLICIES. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVED GRANTS FROM THE TENNESSEE DEPARTMENT OF EDUCATION TOTALING $14,326,946 AND U.S. DEPARTMENT OF EDUCATION GRANTS TOTALING $1,860,159. X 0 0 0 0 0 0 0 0 0 NICKALOUS MANNING EXECUTIVE DIRECTOR 211946 0 0 0 0 0 0 0 19711 0 231657 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE COMPLETED FORM 990 IS SENT TO THE FULL BOARD OF DIRECTORS PRIOR TO FILING THE FORM 990 WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL CONFLICT OF INTEREST STATEMENTS TO IDENTIFY POTENTIAL CONFLICTS WITH VENDORS, EMPLOYEES, CLIENTS, AND OTHER POTENTIAL CONFLICTS ARE COMPLETED BY ALL BOARD MEMBERS. PERIODIC REVIEWS ARE ALSO CONDUCTED AND WHEN CONFLICTS ARISE, A RESOLUTION IS DETERMINED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR ALL EMPLOYEES OF JOURNEY COMMUNITY SCHOOLS ARE DETERMINED BASED ON MARKET RATES, EDUCATION LEVEL, AND EXPERIENCE. COMPENSATION LEVELS ARE CONSISTENT WITH COMPARABLE DATA FROM SCHOOL SYSTEMS IN THE AREA. THE BOARD APPROVES ALL EMPLOYEE COMPENSATION AND CONDUCTS INTERNAL PERFORMANCE REVIEWS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAINTAINS A COPY OF ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS IN ITS MEMPHIS OFFICE. IN ADDITION, A COPY IS MAINTAINED AT THE WEBSITE OF WWW.GUIDESTAR.ORG. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S BOARD OF DIRECTORS PROVIDE OVERSIGHT FOR THE AUDITED FINANCIAL STATEMENTS AND THE SELECTION PROCESS OF THE INDEPENDENT AUDITORS.