Civic Intelligence

Pathways for Children Inc.

990 • Fiscal year 2021 • EIN 04-2694002

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 08, 2021

29 Emerson AvenueGloucester, MA 01930

(978) 281-2400

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

59th percentile

0.20x

Higher debt load relative to assets than 59% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

52nd percentile

0.17x

Higher debt load relative to revenue than 52% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

28th percentile

1.9%

Higher net margin than 28% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

47th percentile

$111,387

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

29th percentile

1.6%

Faster asset growth than 29% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

27th percentile

-2.0%

Faster revenue growth than 27% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$6,885,269

Up $110,853 (+1.6%) from 2020

Net Assets

Up

$5,535,549

Up $207,231 (+3.9%) from 2020

Liabilities

Down

$1,349,720

Down $96,378 (-6.7%) from 2020

Revenue

Down

$7,805,849

Down $155,994 (-2.0%) from 2020

Expenses

Down

$7,655,765

Down $229,860 (-2.9%) from 2020

Net Income

Up

$150,084

Up $73,866 (+97%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2011: $5,820,994Liabilities 2011: $457,456Net Assets 2011: $5,363,5382011Assets 2012: $5,580,847Liabilities 2012: $412,914Net Assets 2012: $5,167,9332012Assets 2013: $7,099,029Liabilities 2013: $1,753,734Net Assets 2013: $5,345,2952013Assets 2014: $7,235,758Liabilities 2014: $1,838,913Net Assets 2014: $5,396,8452014Assets 2015: $7,113,845Liabilities 2015: $1,805,450Net Assets 2015: $5,308,3952015Assets 2016: $6,552,648Liabilities 2016: $1,637,349Net Assets 2016: $4,915,2992016Assets 2017: $6,726,013Liabilities 2017: $1,609,902Net Assets 2017: $5,116,1112017Assets 2018: $6,902,152Liabilities 2018: $1,531,102Net Assets 2018: $5,371,0502018Assets 2019: $6,555,429Liabilities 2019: $1,310,196Net Assets 2019: $5,245,2332019Assets 2020: $6,774,416Liabilities 2020: $1,446,098Net Assets 2020: $5,328,3182020Assets 2021: $6,885,269Liabilities 2021: $1,349,720Net Assets 2021: $5,535,5492021Assets 2022: $7,974,562Liabilities 2022: $953,158Net Assets 2022: $7,021,4042022Assets 2023: $8,739,727Liabilities 2023: $1,409,238Net Assets 2023: $7,330,4892023Assets 2024: $8,778,571Liabilities 2024: $1,287,411Net Assets 2024: $7,491,1602024Assets 2025: $9,175,278Liabilities 2025: $1,431,111Net Assets 2025: $7,744,1672025

Highlighted filing

2021

Assets$6,885,269
Liabilities$1,349,720
Net Assets$5,535,549

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2011: $5,259,3502011Expenses 2012: $5,344,0482012Revenue 2013: $7,807,396Expenses 2013: $7,641,443Net Income 2013: $165,9532013Revenue 2014: $7,693,589Expenses 2014: $7,664,095Net Income 2014: $29,4942014Revenue 2015: $8,090,206Expenses 2015: $8,371,938Net Income 2015: -$281,7322015Revenue 2016: $8,184,188Expenses 2016: $8,577,308Net Income 2016: -$393,1202016Revenue 2017: $8,319,542Expenses 2017: $8,138,425Net Income 2017: $181,1172017Revenue 2018: $8,669,502Expenses 2018: $8,425,075Net Income 2018: $244,4272018Revenue 2019: $8,150,485Expenses 2019: $8,287,953Net Income 2019: -$137,4682019Revenue 2020: $7,961,843Expenses 2020: $7,885,625Net Income 2020: $76,2182020Revenue 2021: $7,805,849Expenses 2021: $7,655,765Net Income 2021: $150,0842021Revenue 2022: $9,440,067Expenses 2022: $7,916,091Net Income 2022: $1,523,9762022Revenue 2023: $9,863,899Expenses 2023: $9,587,564Net Income 2023: $276,3352023Revenue 2024: $10,502,091Expenses 2024: $10,388,721Net Income 2024: $113,3702024Revenue 2025: $11,096,765Expenses 2025: $10,888,711Net Income 2025: $208,0542025

Highlighted filing

2021

Revenue$7,805,849
Expenses$7,655,765
Net Income$150,084
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 8, 2021
Return Version
2020v4.1
Gross Receipts
$7,831,539
Mission and Program Overview

Mission

Pathways for children nurtures children and supports families impacted by economic and social inequity through programs that educate, enrich, empower and motivate.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,523,837$4,350,210▼ $173,627
Savings and Temporary Cash Investments$821,259$775,731▼ $45,528
Pledges and Grants Receivable$598,124$570,437▼ $27,687
Investments in Publicly Traded Securities$467,728$526,476▲ $58,748
Cash and Non-Interest-Bearing Accounts$312,632$507,261▲ $194,629
Prepaid Expenses and Deferred Charges$50,836$140,506▲ $89,670
Accounts Receivable$0$14,648▲ $14,648
Total Assets$6,774,416$6,885,269▲ $110,853
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,001,911$968,595▼ $33,316
Accounts Payable and Accrued Expenses$318,187$381,125▲ $62,938
Unsecured Notes Loans Payable$126,000$0▼ $126,000
Total Liabilities$1,446,098$1,349,720▼ $96,378
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,810,987$5,183,939▲ $372,952
Net Assets With Donor Restrictions$517,331$351,610▼ $165,721
Total Net Assets Fund Balance$5,328,318$5,535,549▲ $207,231
Total Liabilities and Net Assets / Fund Balance$6,774,416$6,885,269▲ $110,853

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,923,803$2,178,642$5,102,445
Land$837,162-$837,162
Equipment$198,741$479,912$678,653
Leasehold Improvements$236,559$334,543$571,102
Other Land Buildings$153,945$411,996$565,941

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$250,985-▲ $55,740-$306,725
2019$244,118-▲ $6,867-$250,985
2018$197,467$35,000▲ $11,651-$244,118
2017$186,955-▲ $10,512-$197,467
2016$167,260-▲ $19,695-$186,955
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan ToddPresident & CEO (until 12/31/20)FT$104,017$7,370$111,387
Eric MitchellVP(until 12/31/20), CEO(as of 1/1/21)FT$87,139$13,543$100,682
Elizabeth RedmondFormer CFOFT$91,495$6,637$98,132

Board Members and Trustees

NameTitle
Tom ZarrellaChair
Greg SmithVice Chair
Jessica ConnorsClerk Secretary
Bill CuffMember
Chanel JacksonMember
Cheryl MarksMember
Judson ReisMember
Kristina SimonMember
Marlene SeltzerMember
Steve MerskyMember
Abigail GoldMember (until 06/30/2021)
Cheryl WalshMember (until 06/30/2021)
Adam SwansonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,735,790
Program Service Revenue
$17,157
Investment Income
$5,750
Other Revenue
$47,152
All Other Contributions
$1,170,222
Change in Net Assets
$150,084

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded294$24,443Mean Value
Other Non Cash Contri Table100$3,000Fair Market Value (FMV)
Total Noncash Contributions394$27,443-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,788,230
Other Expenses$1,867,535
Total Fundraising Expense$424,013
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,650,245$380,203$272,352$4,302,800
Other Employee Benefits$551,445$78,767$41,754$671,966
Payroll Taxes$370,496$66,073$27,386$463,955
Office Expenses$306,818$90,114$46,913$443,845
Occupancy$330,429$65,237$3,335$399,001
Current Officers, Directors, Trustees, and Key Employees-$299,487-$299,487
Information Technology$170,052$91,705$26,002$287,759
Depreciation Depletion$209,679$22,417$2,071$234,167
Insurance$18,439$39,343-$57,782
Interest$56,416--$56,416
Fees for Services Accounting-$56,277-$56,277
Pension Plan Contributions$44,297$2,403$3,322$50,022
Fees for Services Other$27,089$6,164$140$33,393
Other Expenses$3,000$15,071$738$3,000
Fees for Services Legal-$2,295-$2,295
Total Functional Expenses$6,016,196$1,215,556$424,013$7,655,765
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,025
Fundraising Direct Expenses$25,690
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
PUTTIN' FOR PATHWAYS$54,350$30,025-$30,025
Total Events$54,350$30,025$25,690$4,335
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The form 990 is reviewed at a meeting of the finance & audit committee and is distributed to the board of directors prior to filing.

Form 990, Part VI, Section B, Line 12C

Management of pathways for children ensures that conflict of interest forms are completed and reviewed annually to ensure compliance with pathways' conflict of interest policy.

Form 990, Part VI, Section B, Line 15

The executive committee of the board of pathways for children reviews the president & ceo's compensation annually.

Form 990, Part VI, Section C, Line 19

Pathways for children's by-laws are filed with and available at the state attorney general's office. The conflict of interest policy is available upon request. Pathways for children makes its audited financial statements available to the public through the website of the attorney general of the commonwealth of massachusetts.

Filing and Contact Details

Filer

Filer Name
Pathways for Childreninc
EIN
04-2694002
Phone
9782812400
Address
29 EMERSON AVENUE, GLOUCESTER, MA 01930

Signing Officer

Name
Eric Mitchell
Title
President & Chief Executive Officer
Phone
9782812400
Signed
2021-12-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eric Mitchell
Formed
1979
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
13
Employees
166
Volunteers
52

Preparer

Firm
Aafcpas Inc
Address
50 WASHINGTON STREET, WESTBOROUGH, MA 01581
Preparer
David Kelleher CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process is the same as prior years.

Financial Statement Notes

PART X, LINE 2:

Pathways accounts for uncertainty in income taxes in accordance with asc topic, income taxes. This standard clarifies the accounting for uncertainty in tax positions and prescribes a recognition threshold and measurement attribute for the consolidating financial statements regarding a tax position taken or expected to be taken in a tax return. Pathways has determined that there are no uncertain tax positions which qualify for either recognition or disclosure in the consolidating financial statements at june 30, 2021. Pathways' information returns are subject to examination by federal and state jurisdictions.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO (UNTIL 12/31/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP(UNTIL 12/31/20), CEO(AS OF 1/1/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt2FORMER CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CLERK SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER (UNTIL 06/30/2021)
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER (UNTIL 06/30/2021)
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
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IRS990/FundraisingDirectExpensesAmt025690
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07831539
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt091705
IRS990/InformationTechnologyGrp/ProgramServicesAmt0170052
IRS990/InformationTechnologyGrp/TotalAmt0287759
IRS990/InsuranceGrp/ManagementAndGeneralAmt039343
IRS990/InsuranceGrp/ProgramServicesAmt018439
IRS990/InsuranceGrp/TotalAmt057782
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IRS990/InterestGrp/TotalAmt056416
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IRS990/InvestmentInJointVentureInd00
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IRS990/IRPDocumentW2GCnt00
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IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PATHWAYS FOR CHILDREN NURTURES CHILDREN AND SUPPORTS FAMILIES IMPACTED BY ECONOMIC AND SOCIAL INEQUITY THROUGH PROGRAMS THAT EDUCATE, ENRICH, EMPOWER AND MOTIVATE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0968595
IRS990/NetAssetsOrFundBalancesBOYAmt05328318
IRS990/NetAssetsOrFundBalancesEOYAmt05535549
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt04335
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04335
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt057147
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04810987
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05183939
IRS990/NoncashContributionsAmt027443
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03335
IRS990/OccupancyGrp/ManagementAndGeneralAmt065237
IRS990/OccupancyGrp/ProgramServicesAmt0330429
IRS990/OccupancyGrp/TotalAmt0399001
IRS990/OfficeExpensesGrp/FundraisingAmt046913
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt090114
IRS990/OfficeExpensesGrp/ProgramServicesAmt0306818
IRS990/OfficeExpensesGrp/TotalAmt0443845
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt041754
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt078767
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0551445
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0671966
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1VEHICLE AND RELATED
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3DONATED GOODS AND SERVI
IRS990/OtherExpensesGrp/FundraisingAmt0738
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015071
IRS990/OtherExpensesGrp/ProgramServicesAmt0152544
IRS990/OtherExpensesGrp/ProgramServicesAmt173097
IRS990/OtherExpensesGrp/ProgramServicesAmt252150
IRS990/OtherExpensesGrp/ProgramServicesAmt33000
IRS990/OtherExpensesGrp/TotalAmt0152544
IRS990/OtherExpensesGrp/TotalAmt173097
IRS990/OtherExpensesGrp/TotalAmt267959
IRS990/OtherExpensesGrp/TotalAmt33000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt042817
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt042817
IRS990/OtherRevenueTotalAmt042817
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0272352
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0380203
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03650245
IRS990/OtherSalariesAndWagesGrp/TotalAmt04302800
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt027386
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt066073
IRS990/PayrollTaxesGrp/ProgramServicesAmt0370496
IRS990/PayrollTaxesGrp/TotalAmt0463955
IRS990/PensionPlanContributionsGrp/FundraisingAmt03322
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02403
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt044297
IRS990/PensionPlanContributionsGrp/TotalAmt050022
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0598124
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0570437
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050836
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0140506
IRS990/PrincipalOfficerNm0ERIC MITCHELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017157
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017157
IRS990/ProgSrvcAccomActy2Grp/Desc0AFTER CLOSING IN MARCH OF 2020 DUE TO THE COVID-19 PANDEMIC, PATHWAYS FOR CHILDREN WAS ONE OF THE EARLIEST CHILD CARE PROGRAMS TO REOPEN, IN JULY 2020. IN FY21, PATHWAYS SERVED 30 PRESCHOOLERS, 8 TODDLERS AND 50 SCHOOL AGE CHILDREN THROUGH EEC SUBSIDIZED CHILDCARE, INCLUDING FULL-DAY CARE FOR CHILDREN WITH INCOME ELIGIBLE PARENTS / GUARDIANS WHO WERE WORKING FULL-TIME, ACTIVELY ENGAGED IN JOB SEARCH OR ENROLLED IN A DEGREE PROGRAM AND CHILDREN INVOLVED WITH DCF. PATHWAYS PROVIDED ENROLLED CHILDREN WITH CHILDCARE, NUTRITIOUS MEALS, EDUCATION, ENRICHMENT AND SOCIAL WORK SUPPORT FOR THEIR FAMILIES. WHEN THE LOCAL PUBLIC SCHOOL REDUCED HOURS DUE TO THE PANDEMIC, THE PATHWAYS SCHOOL AGE CARE PROGRAM COVERED THIS GAP IN CARE BY STARTING ITS PROGRAM 2.5 HOURS EARLIER DAILY. THE SCHOOL AGE PROGRAM ASSISTED CHILDREN WITH CONTINUING THEIR PUBLIC SCHOOL LEARNING REMOTELY AND THEN PROVIDED THE AFTERSCHOOL PROGRAM ACTIVITIES. BY COVERING THIS GAP, CHILDREN WERE PROVIDED CONSISTENCY AND FAMILIES WERE ABLE TO CONTINUE WORKING OR COMPLETING EDUCATIONAL PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01139952
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt059974
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07877267
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09064
IRS990/PYOtherExpensesAmt01839860
IRS990/PYOtherRevenueAmt0-27773
IRS990/PYProgramServiceRevenueAmt0103285
IRS990/PYRevenuesLessExpensesAmt076218
IRS990/PYSalariesCompEmpBnftPaidAmt06045765
IRS990/PYTotalExpensesAmt07885625
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07961843
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0150084
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0821259
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0775731
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07735790
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07877267
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07996845
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08444183
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08082613
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt040136698
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05750
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09064
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0200
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04428
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04258
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023700
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01045990
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportPY170Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt040136698
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07735790
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07877267
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07996845
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08444183
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08082613
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt040136698
IRS990ScheduleA/TotalSupportAmt040160398
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02923803
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02178642
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05102445

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.18$1.43$7.74$11.1$10.9$0.21
2024Detailed filing. Detailed filing data is available for this year.$8.78$1.29$7.49$10.5$10.4$0.11
2023Detailed filing. Detailed filing data is available for this year.$8.74$1.41$7.33$9.86$9.59$0.28
2022Detailed filing. Detailed filing data is available for this year.$7.97$0.95$7.02$9.44$7.92$1.52
2021Detailed filing. Detailed filing data is available for this year.$6.89$1.35$5.54$7.81$7.66$0.15
2020Detailed filing. Detailed filing data is available for this year.$6.77$1.45$5.33$7.96$7.89$0.08
2019Detailed filing. Detailed filing data is available for this year.$6.56$1.31$5.25$8.15$8.29$0.14
2018Detailed filing. Detailed filing data is available for this year.$6.90$1.53$5.37$8.67$8.43$0.24
2017Detailed filing. Detailed filing data is available for this year.$6.73$1.61$5.12$8.32$8.14$0.18
2016Detailed filing. Detailed filing data is available for this year.$6.55$1.64$4.92$8.18$8.58$0.39
2015Detailed filing. Detailed filing data is available for this year.$7.11$1.81$5.31$8.09$8.37$0.28
2014Detailed filing. Detailed filing data is available for this year.$7.24$1.84$5.40$7.69$7.66$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.10$1.75$5.35$7.81$7.64$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.58$0.41$5.17$5.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.82$0.46$5.36$5.26
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $5M-$10M nonprofits