2012-10-15T12:49:05-05:00 2011-12-31 391210538 SCRIBNER COHEN AND COMPANY SC CPAS 400 EAST MASON STREET SUITE 300 MILWAUKEE WI 53202 990 2011-01-01 391203539 JOURNEY HOUSE INC JOUR 4146470548 2110 W SCOTT STREET MILWAUKEE WI 53204 CARL ZAAR 4146470548 2012-10-03 1 KELLY K MILLER CPA P00562808 4142711700 2012-10-01 2011 2016-02-24 21:20:13Z X CARL ZAAR 2110 W SCOTT STREET MILWAUKEE WI 53204 3358661 0 X WWW.JOURNEYHOUSE.ORG X 1969 WI PROVIDE EDUCATION, WORKFORCE DEVELOPMENT, YOUTH DEVELOPMENT, ORGANIZED ATHLETICS, AND COMMUNITY OUTREACH PROGRAMS. 22 22 134 0 0 0 2272060 3162511 39651 41858 111 104 -37182 70844 2274640 3275317 0 0 0 0 1547100 1420707 0 0 219173 546744 2038454 2093844 3459161 180796 -183844 1953939 9509417 165112 7683412 1788827 1826005 X JOURNEY HOUSE, INC. IS A COMMUNITY INFRASTRUCTURE THAT INCREASES EDUCATION, REDUCES UNEMPLOYMENT AND CRIME, STRENGTHENS FAMILIES, AND REVITALIZES NEIGHBORHOODS. WE EMPOWER FAMILIES BY WORKING WITH OUR COMMUNITY UTILIZING A SELF-HELP PHILOSOPHY. 0 0 263274 3905 FAMILY LEARNING CENTER - THE JOURNEY HOUSE FAMILY LEARNING CENTER EMPOWERS ADULTS AND FAMILIES OF THE CLARKE SQUARE NEIGHBORHOOD BY DEVELOPING THE LANGUAGE, LITERACY, AND LIFE SKILLS NECESSARY TO SECURE AND RETAIN FAMILY SUSTAINING EMPLOYMENT. OUR PROGRAMS COMBINE CLASSROOM INSTRUCTION IN ENGLISH LANGUAGE LEARNING, ADULT BASIC EDUCATION, AND GED IN ENGLISH AND SPANISH WITH INDIVIDUALIZED CASE MANAGEMENT AND A PERSONAL EDUCATION PLAN. BILINGUAL, ON-SITE CHILD CARE PROVIDING A CURRICULUM RICH IN SOCIAL, PHYSICAL AND INTELLECTUAL STIMULATION DESIGNED TO PREPARE CHILDREN FOR HEAD START AND K4 IS OFFERED TO OUR PARTICIPANTS AT NO CHARGE. 293901 4039 20304 YOUTH PROGRAMS - WE ARE DEEPLY COMMITTED TO WORKING WITH LOW-INCOME YOUTH TO PREPARE THEM WITH THE SKILLS NEEDED TO BE SUCCESSFUL IN LIFE. OUR YOUTH DEVELOPMENT PROGRAMS INCLUDE ACADEMIC PROGRAMS TO BRING MATH AND READING SKILLS UP TO GRADE LEVEL AND PROVIDE SUPPORT FOR THE TRANSITION FROM HIGH SCHOOL TO COLLEGE; GENDER SPECIFIC LEADERSHIP PROGRAMS FOR 13-18 YEAR OLDS WHICH BUILD POSITIVE LIFE SKILLS NOT ATTAINED IN THEIR SCHOOL AND HOME ENVIRONMENTS; AND ATHLETIC PROGRAMS THAT SERVE HUNDREDS OF YOUTH FROM THE NEAR SOUTH SIDE IN SOCCER, FOOTBALL AND CHEERLEADING PROGRAMS THAT INCORPORATE HEALTHY, PHYSICAL ACTIVITY, CHARACTER BUILDING AND FAMILY PARTICIPATION. 449500 17649 COMMUNITY LEARNING CENTERS - JOURNEY HOUSE OPERATES THREE COMMUNITY LEARNING CENTERS (CLCS) IN PARTNERSHIP WITH MILWAUKEE PUBLIC SCHOOLS. THESE CLCS GIVE STUDENTS A SAFE, STRUCTURED AND SUPERVISED AFTER-SCHOOL ENVIRONMENT WHERE THEY CAN GATHER, LEARN, SHARE AND HAVE FUN. THE PROGRAMS INCREASE STUDENT ACHIEVEMENT AND LEARNING, PROVIDE ALTERNATIVES TO BEING HOME ALONE, AND OFFER SAFE HAVENS FROM UNWANTED INFLUENCES. 2020229 OTHER PROGRAM SERVICES 2020229 3026904 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 1 0 0 0 0 1 10 0 1 134 1 0 0 0 0 0 1 1 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X MICHELE BRIA 4146470548 2110 W SCOTT STREET MILWAUKEE WI 53204 DANIEL KOLB 8.00 X X 0 0 0 BARBARA KLEIN 5.00 X X 0 0 0 CHRIS CALVELLI 1.00 X X 0 0 0 CARL ZAAR 1.00 X X 0 0 0 BRIAN NELSON 1.00 X X 0 0 0 SHANICE BROWN 0.00 X 0 0 0 FRANCIS BRZEZINSKI 0.00 X 0 0 0 JAMES WILLIAMS 0.00 X 0 0 0 KATHLEEN CLARK 0.00 X 0 0 0 GREGORY HERRLE 0.00 X 0 0 0 SARAH JELENCIC 0.00 X 0 0 0 JOSEPH KOPINSKI 0.00 X 0 0 0 CATHERINE LA FLEUR 0.00 X 0 0 0 EUGENE MANZANET 0.00 X 0 0 0 JOHN MICELI 0.00 X 0 0 0 JAMES MILLER 0.00 X 0 0 0 RAY ARNDT 0.00 X 0 0 0 MARY ANN RAASH 0.00 X 0 0 0 BILL SANDOVAL 0.00 X 0 0 0 JAMES SCHLATER 0.00 X 0 0 0 MICHAEL SCHMITT 0.00 X 0 0 0 PATRICK SHEAHAN 0.00 X 0 0 0 MICHELE BRIA 40.00 X 75835 0 0 CHANTAWN JACKSON 40.00 X 56347 0 0 132182 0 0 0 0 0 0 0 76031 849940 2236540 42630 3162511 YOUTH PROGRAMS 624100 20304 20304 COMMUNITY LEARNING CEN 624100 17649 17649 FAMILY LEARNING CENTER 624100 3905 3905 41858 104 104 103693 76031 83344 20349 20349 CONTRACT REVENUE 624100 40095 40095 OTHER REVENUE 624100 10400 10400 50495 3275317 41858 0 70948 132183 57381 69167 5635 1051983 915986 15692 120305 124268 86411 23470 14387 112273 97465 6879 7929 19000 13025 4005 1970 76968 52763 16225 7980 53558 10863 21157 21538 17730 6463 9149 2118 37471 36923 548 9363 771 3724 4868 1582359 1582359 53595 22356 7184 24055 46423 34298 8625 3500 PROGRAM SUPPLIES 79579 73824 3935 1820 TELEPHONE 18734 12598 3068 3068 REPAIRS AND MAINTENANCE 17026 11160 5866 DUES AND SUBSCRIPTIONS 15574 3730 11844 11074 8528 2546 3459161 3026904 213084 219173 312519 4459293 212589 52688 416633 1236631 13438 14885 460510 9262 529259 302989 279866 226270 258384 3510388 1953939 9509417 53426 74899 2125 2125 100000 6345341 9561 1261047 165112 7683412 X 1243241 651016 545586 1174989 1788827 1826005 1953939 9509417 X -183844 221022 X X 0 1 1 X 1 1 X 1882812 2131357 1949101 2113918 3162511 11239699 1882812 2131357 1949101 2113918 3162511 11239699 11239699 3263 6089 518 26 104 10000 110740 76712 93268 74913 92353 447986 11697685 0.96080 0.95530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28668 28668 263720 165729 97991 120017 98305 21712 116854 38955 77899 226270 ASSET IN PROGRESS 233555 DEPOSIT ON PROPERTY & EQUIPMENT 41837 CONSTRUCTION IN PROGRESS 3234996 3510388 CAPITAL LEASE PAYABLE 6721 CONSTRUCTION PAYABLE 1254326 1261047 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION FOLLOWS THE PROVISIONS OF FASB ASC 740-10-50, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE CODIFICATION PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE CODIFICATION ALSO PROVIDES GUIDANCE ON DERECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. JOURNEY HOUSE, INC. FILES INFORMATION RETURNS IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF WISCONSIN. NONE OF THE ORGANIZATION'S FILED INFORMATION RETURNS ARE CURRENTLY UNDER EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE U.S. FEDERAL INFORMATION RETURNS FOR 2007 AND PRIOR HAVE PASSED THE STATUTE OF LIMITATIONS FOR AUDIT BY THE INTERNAL REVENUE SERVICE. JOURNEY HOUSE, INC. DID NOT HAVE UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2011 AND DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. IN CONNECTION WITH THE ADOPTION OF FASB ASC 740-10-50, THE ORGANIZATION WILL RECOGNIZE INTEREST AND PENALTIES, IF ANY, ASSOCIATED WITH THE ORGANIZATION'S TAX POSITIONS AS A COMPONENT OF UNRELATED BUSINESS INCOME TAX EXPENSE ON THE STATEMENTS OF ACTIVITIES. AS OF DECEMBER 31, 2011 AND 2010, THE ORGANIZATION HAS NOT ACCRUED INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. AUCTION EVENT 128251 55621 72630 2500 15500 400 45639 GOLF EVENT 43610 20410 23200 2170 13289 388 1 7863 7863 5740 179724 76031 103693 2500 2170 28789 400 51767 85626 18067 JULIE BERES 2110 WEST SCOTT STREET MILWAUKEE WI 53204 FOLEY LARDNER LLP A PARTNER AT THE FIRM IS A BOARD MEMBER OF JOURNEY HOUSE 202040 PROVIDED DONATED PROFESSIONAL SERVICES (LEGAL) TO THE ORGANIZATION. 0 EPPSTEIN UHEN ARCHITECTS INC THE VP OF OPERATIONS AT THE FIRM IS A BOARD MEMBER OF JOURNEY HOUSE 101308 PROVIDED DONATED PROFESSIONAL SERVICES (ARCHITECT) TO THE ORGANIZATION VALUED AT $18,982 AND PROVIDED PAID SERVICES FOR $82,326. 0 X 3 270 SELLING PRICE OF ITEM X 176 SELLING PRICE OF ITEM X 4642 SELLING PRICE OF ITEM X 13 2650 SELLING PRICE OF ITEM X DINING PACKAGES/GIFT CERTIFICATES 19 7476 SELLING PRICE OF ITEM X VARIOUS GIFT CERTIFICATES 11 2660 SELLING PRICE OF ITEM X JEWELRY 5 359 SELLING PRICE OF ITEM X MEMBERSHIPS 8 2072 SELLING PRICE OF ITEM X PHOTOGRAPHY PACKAGES 4 1629 SELLING PRICE OF ITEM X SALON PACKAGES/BASKETS 8 1480 SELLING PRICE OF ITEM X DONATED SERVICES PACKAGES 8 2001 SELLING PRICE OF ITEM X SPORTS TICKETS/PACKAGES 14 3366 SELLING PRICE OF ITEM X OTHER TICKETS/ADMISSION 28 4558 SELLING PRICE OF ITEM X TRAVEL PACKAGES/GIFT CERTIFICATES 8 4063 SELLING PRICE OF ITEM X OTHER NON-CASH CONTRIBUTIONS 9 4260 SELLING PRICE OF ITEM X FOOD RELATED GIFT BASKETS 16 884 SELLING PRICE OF ITEM 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, CONTROLLER, AND TREASURER PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, EXECUTIVE DIRECTOR, CONTROLLER, AND MANAGERS OF JOURNEY HOUSE, INC. ANNUALLY DISCLOSE POTENTIAL CONFLICTS TO THE CHAIRMAN OF THE BOARD VIA A PRINTED FORM. THE CHAIRMAN WILL DETERMINE THE APPROPRIATE COURSE OF ACTION OR IF NO ACTION IS NEEDED. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE DIRECTOR COMPENSATION - PERFORMANCE REVIEW IS ANNUALLY CONDUCTED BY THE BOARD CHAIRMAN AND BOARD PRESIDENT WITH REVIEW BY FULL BOARD OF DIRECTORS. COMPARABLE COMPENSATION DATA IS USED FROM THE AEG NON-PROFIT COMPENSATION SURVEY CONDUCTED BY MRA. THE BOARD EXECUTIVE COMMITTEE APPROVES AND AUTHORIZES THE COMPENSATION. OFFICER COMPENSATION - THE BOARD OF DIRECTORS IS COMPLETELY VOLUNTEER BASIS WITH NO COMPENSATION. KEY EMPLOYEES' COMPENSATION - BASED ON COMPARABLE COMPENSATION DATA PROVIDED BY THE AEG NON-PROFIT COMPENSATION SURVEY CONDUCTED BY MRA, EDUCATION, AND EXPERIENCE IN THE FIELD. FORM 990, PART VI, SECTION C, LINE 19 JOURNEY HOUSE, INC. MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: DONATED SERVICES AND USE OF FACILITIES: 221,022. THE ORGANIZATION'S PROCESS FOR ASSUMING RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. JOURNEY HOUSE CHARITABLE FOUNDATION 2110 WEST SCOTT STREET MILWAUKEE WI 53204 274985624 FUNDRAISING IN SUPPORT OF JOURNEY HOUSE, INC. WI 501 (C)(3) 170(B)(1)(A)(VI) N/A 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 JOURNEY HOUSE CHARITABLE FOUNDATION B 1582359 CASH TRANSACTION JOURNEY HOUSE CHARITABLE FOUNDATION E 6041911 PER LOAN DOCUMENT