Civic Intelligence

Pathways Inc.

990 • Fiscal year 2021 • EIN 16-1089007

Jan 01, 2021 to Dec 31, 2021 • Filed on May 31, 2022

Organization ProfileWWW.PATHWAYSFORYOU.ORG

View Organization Page

33 Denison Parkway WestCorning, NY 14830

(607) 937-3200

Siviq Scores

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

Liabilities / Assets

47th percentile

0.18x

Higher debt load relative to assets than 47% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

38th percentile

0.17x

Higher debt load relative to revenue than 38% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

39th percentile

7.3%

Higher net margin than 39% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

42nd percentile

7.5%

Faster asset growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

31st percentile

1.5%

Faster revenue growth than 31% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$32,469,047

Up $2,256,035 (+7.5%) from 2020

Net Assets

Up

$26,537,729

Up $2,228,853 (+9.2%) from 2020

Liabilities

Up

$5,931,318

Up $27,182 (+0.5%) from 2020

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin39th percentile

Revenue

Up

$34,398,710

Up $520,446 (+1.5%) from 2020

Expenses

Down

$31,893,832

Down $1,075,591 (-3.3%) from 2020

Net Income

Up

$2,504,878

Up $1,596,037 (+176%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$40M$30M$20M$10M$0Assets 2011: $19,609,105Liabilities 2011: $7,091,712Net Assets 2011: $12,517,3932011Assets 2012: $20,339,963Liabilities 2012: $6,766,415Net Assets 2012: $13,573,5482012Assets 2013: $21,842,702Liabilities 2013: $7,237,280Net Assets 2013: $14,605,4222013Assets 2014: $22,834,626Liabilities 2014: $7,156,944Net Assets 2014: $15,677,6822014Assets 2015: $22,098,868Liabilities 2015: $5,922,881Net Assets 2015: $16,175,9872015Assets 2016: $23,480,586Liabilities 2016: $5,832,448Net Assets 2016: $17,648,1382016Assets 2017: $25,447,152Liabilities 2017: $6,035,442Net Assets 2017: $19,411,7102017Assets 2018: $26,360,470Liabilities 2018: $6,224,869Net Assets 2018: $20,135,6012018Assets 2019: $28,890,236Liabilities 2019: $6,013,897Net Assets 2019: $22,876,3392019Assets 2020: $30,213,012Liabilities 2020: $5,904,136Net Assets 2020: $24,308,8762020Assets 2021: $32,469,047Liabilities 2021: $5,931,318Net Assets 2021: $26,537,7292021Assets 2022: $32,950,689Liabilities 2022: $7,331,424Net Assets 2022: $25,619,2652022Assets 2023: $34,275,779Liabilities 2023: $6,863,401Net Assets 2023: $27,412,3782023Assets 2024: $36,822,529Liabilities 2024: $6,505,977Net Assets 2024: $30,316,5522024

Highlighted filing

2021

Assets$32,469,047
Liabilities$5,931,318
Net Assets$26,537,729
Open 2021 Filing

Operations Trend

Revenue Growth31st percentile

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

$40M$30M$20M$10M$0Expenses 2011: $25,391,9832011Expenses 2012: $25,392,3872012Revenue 2013: $26,883,082Expenses 2013: $26,240,001Net Income 2013: $643,0812013Revenue 2014: $27,790,965Expenses 2014: $26,917,805Net Income 2014: $873,1602014Revenue 2015: $28,633,357Expenses 2015: $27,711,579Net Income 2015: $921,7782015Revenue 2016: $30,692,873Expenses 2016: $29,348,043Net Income 2016: $1,344,8302016Revenue 2017: $31,105,978Expenses 2017: $29,657,562Net Income 2017: $1,448,4162017Revenue 2018: $31,917,509Expenses 2018: $30,326,862Net Income 2018: $1,590,6472018Revenue 2019: $34,120,002Expenses 2019: $32,419,875Net Income 2019: $1,700,1272019Revenue 2020: $33,878,264Expenses 2020: $32,969,423Net Income 2020: $908,8412020Revenue 2021: $34,398,710Expenses 2021: $31,893,832Net Income 2021: $2,504,8782021Revenue 2022: $37,022,230Expenses 2022: $35,787,737Net Income 2022: $1,234,4932022Revenue 2023: $37,467,111Expenses 2023: $37,020,349Net Income 2023: $446,7622023Revenue 2024: $37,647,715Expenses 2024: $34,927,549Net Income 2024: $2,720,1662024

Highlighted filing

2021

Revenue$34,398,710
Expenses$31,893,832
Net Income$2,504,878
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 31, 2022
Return Version
2021v4.2
Gross Receipts
$45,220,238
Mission and Program Overview

Mission

Pathways provides children, adults, and families with specialized programs and services in developmental disabilities, mental health, family support, traumatic brain injury, and child care. We hold ourselves accountable for meeting the expressed needs of those we support and for offering them meaningful opportunities to develop their own capabilities.

To provide services to individuals and families through residential, day treatment, family support, child care, home service and respite programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$13,605,456$16,194,093▲ $2,588,637
Savings and Temporary Cash Investments$8,741,949$8,177,666▼ $564,283
Land, Buildings, and Equipment, Net$3,996,596$4,430,340▲ $433,744
Accounts Receivable$2,945,712$2,857,400▼ $88,312
Cash and Non-Interest-Bearing Accounts$264,682$240,616▼ $24,066
Prepaid Expenses and Deferred Charges$305,607$209,901▼ $95,706
Total Assets$30,213,012$32,469,047▲ $2,256,035
Other Assets Total$353,010$359,031▲ $6,021
Liabilities
Accounts Payable and Accrued Expenses$3,454,867$3,601,010▲ $146,143
Deferred Revenue$1,012,920$1,154,679▲ $141,759
Grants Payable$696,645$653,594▼ $43,051
Mortgage Notes Payable Secured by Investment Property$571,097$317,311▼ $253,786
Other Liabilities$168,607$204,724▲ $36,117
Total Liabilities$5,904,136$5,931,318▲ $27,182
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$24,308,876$26,537,729▲ $2,228,853
Total Net Assets Fund Balance$24,308,876$26,537,729▲ $2,228,853
Total Liabilities and Net Assets / Fund Balance$30,213,012$32,469,047▲ $2,256,035

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,548,503$4,146,606-
Other Land Buildings$287,710$879,882-
Land$217,174--
Equipment$370,156$812,798-
Leasehold Improvements$6,797$923,599-
Other Securities$12,180,277--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph CevettePresident/CEOFT$172,976$48,717$221,693
John SimondsExecutive VPFT$125,267$24,524$149,791
Penny RobinsonChief Financial OfficerFT$111,992$32,663$144,655

Board Members and Trustees

NameTitle
Dr Robert LockerChairperson
Cindy a Pugh-williamsVice Chairperson
Christa StelmackDirector
Coleen FabriziDirector
Ed LinslerDirector
John VineDirector
Marc HampleDirector
Richard Terry DoDirector
Ross PerryDirector
Shelby BierwilerDirector
Sandy BauerSecretary
Gerald AganTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,975,242
Program Service Revenue
$23,673,399
Investment Income
$1,590,728
Other Revenue
$159,341
All Other Contributions
$1,465,694
Change in Net Assets
$2,504,878

Audited Revenue Reconciliation

Revenue per Audited Statements
$34,398,710
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-276,025
Total Revenue per Audited Statements
$34,122,685
Total Revenue per Form 990
$34,398,710
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$26,262,074
Other Expenses$5,631,758
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$18,749,111$1,463,501-$20,212,612
Other Employee Benefits$3,317,280$304,036-$3,621,316
Payroll Taxes$1,378,835$120,515-$1,499,350
All Other Expenses$874,284$290,468-$1,164,752
Pension Plan Contributions$663,972$43,131-$707,103
Travel$510,416$17,547-$527,963
Occupancy$391,581$92,972-$484,553
Office Expenses$318,819$52,762-$371,581
Depreciation Depletion$246,096$109,039-$355,135
Other Expenses$352,379$215,209-$352,379
Current Officers, Directors, Trustees, and Key Employees-$221,693-$221,693
Fees for Services Other$4,699$190,626-$195,325
Insurance$128,276$41,399-$169,675
Interest$51,658$2,775-$54,433
Total Functional Expenses$28,593,460$3,300,372$0$31,893,832

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$31,893,832
Total Expenses per Audited Statements$31,893,832
Total Expenses per Form 990$31,893,832
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$9,094
Fundraising Gross Income$5,660
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fundraiser$35,410$1,410$7,305$-5,895
Total Events$49,900$5,660$9,094$-3,434
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Funds$204,724
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Completed form 990 was provided to the executive and finance committees for review prior to filing.”

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

“Annually, officers and directors are required to complete and sign a conflict of interest form.”

Form 990, Part VI, Section B, Line 15A

“The compensation for the president/ceo is determined by the board executive committee as part of the annual evaluation process and derived based on current performance evaluation, comparability data, self-assessment, and salary and benefit trends.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Pathways Inc
EIN
16-1089007
Phone
6079373200
Address
33 DENISON PARKWAY WEST, CORNING, NY 14830

Signing Officer

Name
Joseph Cevette
Title
Pres/CEO
Phone
6079373200
Signed
2022-05-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Cevette
Formed
1979
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
882
Volunteers
30

Preparer

Firm
Mengel Metzger Barr & Co Llp
Address
333 EAST WATER ST STE 200, ELMIRA, NY 14901
Preparer
Katherine E Stickler CPA
Phone
6077344183
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Pathways, inc. Is a non-profit organization exempt from federal and state income taxation under section 501(c)(3) of the internal revenue code. The agency has filed for and received income tax exemptions in the various jurisdictions where they are required to do so. The agency files form 990 tax returns in the u.s. Federal jurisdiction and in new york state. With few exceptions, as of december 31, 2021, the agency is no longer subject to u.s. Federal or state income tax examinations by tax authorities for years ended prior to december 31, 2018. The tax returns for years ended december 31, 2018 through december 31, 2021 are still subject to potential audit by the irs and taxing authorities in new york state. Management of the agency believes they have no material uncertain tax positions and, accordingly, they have not recognized any liability for unrecognized tax benefits.”

Raw XML AppendixShowing 400 of 649 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03454867
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03601010
IRS990/AccountsReceivableGrp/BOYAmt02945712
IRS990/AccountsReceivableGrp/EOYAmt02857400
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE SERVICES TO INDIVIDUALS AND FAMILIES THROUGH RESIDENTIAL, DAY TREATMENT, FAMILY SUPPORT, CHILD CARE, HOME SERVICE AND RESPITE PROGRAMS.
IRS990/AllOtherContributionsAmt01465694
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0290468
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0874284
IRS990/AllOtherExpensesGrp/TotalAmt01164752
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PENNY ROBINSON
IRS990/BooksInCareOfDetail/PhoneNum06079373200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt033 DENISON PARKWAY WEST
IRS990/BooksInCareOfDetail/USAddress/CityNm0CORNING
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd014830
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0264682
IRS990/CashNonInterestBearingGrp/EOYAmt0240616
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0221693
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0221693
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt044240
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt08975242
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01590728
IRS990/CYOtherExpensesAmt05631758
IRS990/CYOtherRevenueAmt0159341
IRS990/CYProgramServiceRevenueAmt023673399
IRS990/CYRevenuesLessExpensesAmt02504878
IRS990/CYSalariesCompEmpBnftPaidAmt026262074
IRS990/CYTotalExpensesAmt031893832
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt034398710
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01012920
IRS990/DeferredRevenueGrp/EOYAmt01154679
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0109039
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0246096
IRS990/DepreciationDepletionGrp/TotalAmt0355135
IRS990/Desc0RESIDENTIAL SERVICES - AGENCY RESIDENTIAL PROGRAM OPTIONS OFFER A VARIETY OF 24-HOUR SUPERVISED HOME SETTINGS FOR CHILDREN WITH SEVERE EMOTIONAL AND BEHAVIORAL DIFFICULTIES AND FOR ADULTS WITH DEVELOPMENTAL DISABILITIES INCLUDING 5 INDIVIDUAL RESIDENTIAL ALTERNATIVE (IRA) HOMES, 3 INTERMEDIATE CARE FACILITY (ICF) RESIDENCES, AND 2 COMMUNITY RESIDENCES FOR CHILDREN AND YOUTH AGES 5-17.THE AGENCY ALSO SERVES YOUTH IN CUSTODY OF THE DEPARTMENT OF SOCIAL SERVICES (DSS) WHO HAVE SERIOUS EMOTIONAL OR BEHAVIORAL DIFFICULTIES AND/OR DEVELOPMENTAL DISABILITIES IN NEED OF A THERAPEUTIC OUT-OF-HOME PLACEMENT. THROUGH PLACEMENT WITH A RESOURCE (FOSTER) PARENT, THE PROGRAM PROVIDES A LOCAL HOME TO KEEP CHILDREN AND YOUTH IN THEIR COMMUNITY. STEUBEN COUNTY DEPT. OF SOCIAL SERVICES COLLABORATIVE PROGRAMS SERVE CHILDREN WHO ARE AT IMMINENT RISK OF OUT-OF-HOME PLACEMENT AND THEIR FAMILIES AND REQUIRE REFERRAL FROM STEUBEN COUNTY DSS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0882
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt012099860
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0190626
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt04699
IRS990/FeesForServicesOtherGrp/TotalAmt0195325
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt037.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt137.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt237.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt040739
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt124524
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt232663
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0JOSEPH CEVETTE
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN SIMONDS
IRS990/Form990PartVIISectionAGrp/PersonNm2PENNY ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm3DR ROBERT LOCKER
IRS990/Form990PartVIISectionAGrp/PersonNm4CINDY A PUGH-WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm5GERALD AGAN
IRS990/Form990PartVIISectionAGrp/PersonNm6SANDY BAUER
IRS990/Form990PartVIISectionAGrp/PersonNm7ROSS PERRY
IRS990/Form990PartVIISectionAGrp/PersonNm8ED LINSLER
IRS990/Form990PartVIISectionAGrp/PersonNm9MARC HAMPLE
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN VINE
IRS990/Form990PartVIISectionAGrp/PersonNm11COLEEN FABRIZI
IRS990/Form990PartVIISectionAGrp/PersonNm12CHRISTA STELMACK
IRS990/Form990PartVIISectionAGrp/PersonNm13SHELBY BIERWILER
IRS990/Form990PartVIISectionAGrp/PersonNm14RICHARD TERRY DO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0180954
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1125267
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2111992
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt044240
IRS990/FundraisingDirectExpensesAmt09094
IRS990/FundraisingGrossIncomeAmt05660
IRS990/GainOrLossGrp/OtherAmt028090
IRS990/GainOrLossGrp/SecuritiesAmt0911840
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt07465308
IRS990/GrantsPayableGrp/BOYAmt0696645
IRS990/GrantsPayableGrp/EOYAmt0653594
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt032690
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt011719674
IRS990/GrossReceiptsAmt045220238
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt041399
IRS990/InsuranceGrp/ProgramServicesAmt0128276
IRS990/InsuranceGrp/TotalAmt0169675
IRS990/InterestGrp/ManagementAndGeneralAmt02775
IRS990/InterestGrp/ProgramServicesAmt051658
IRS990/InterestGrp/TotalAmt054433
IRS990/InvestmentIncomeGrp/ExclusionAmt0650798
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0650798
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt013605456
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt016194093
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06762885
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03996596
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04430340
IRS990/LandBldgEquipCostOrOtherBssAmt011193225
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt04600
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt010807834
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PATHWAYS PROVIDES CHILDREN, ADULTS, AND FAMILIES WITH SPECIALIZED PROGRAMS AND SERVICES IN DEVELOPMENTAL DISABILITIES, MENTAL HEALTH, FAMILY SUPPORT, TRAUMATIC BRAIN INJURY, AND CHILD CARE. WE HOLD OURSELVES ACCOUNTABLE FOR MEETING THE EXPRESSED NEEDS OF THOSE WE SUPPORT AND FOR OFFERING THEM MEANINGFUL OPPORTUNITIES TO DEVELOP THEIR OWN CAPABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0571097
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0317311
IRS990/NetAssetsOrFundBalancesBOYAmt024308876
IRS990/NetAssetsOrFundBalancesEOYAmt026537729
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0911840
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt028090
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0939930
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-3434
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-3434
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-276025
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt024308876
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt026537729
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt092972
IRS990/OccupancyGrp/ProgramServicesAmt0391581
IRS990/OccupancyGrp/TotalAmt0484553
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt052762
IRS990/OfficeExpensesGrp/ProgramServicesAmt0318819
IRS990/OfficeExpensesGrp/TotalAmt0371581
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0353010
IRS990/OtherAssetsTotalGrp/EOYAmt0359031
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0304036
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03317280
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03621316
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042434
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt192265
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2215209
IRS990/OtherExpensesGrp/ProgramServicesAmt0670216
IRS990/OtherExpensesGrp/ProgramServicesAmt1564513
IRS990/OtherExpensesGrp/ProgramServicesAmt2371325
IRS990/OtherExpensesGrp/ProgramServicesAmt3352379
IRS990/OtherExpensesGrp/TotalAmt0712650
IRS990/OtherExpensesGrp/TotalAmt1656778
IRS990/OtherExpensesGrp/TotalAmt2586534
IRS990/OtherExpensesGrp/TotalAmt3352379
IRS990/OtherLiabilitiesGrp/BOYAmt0168607
IRS990/OtherLiabilitiesGrp/EOYAmt0204724
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0162775
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0162775
IRS990/OtherRevenueTotalAmt0162775
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01463501
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt018749111
IRS990/OtherSalariesAndWagesGrp/TotalAmt020212612
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0120515
IRS990/PayrollTaxesGrp/ProgramServicesAmt01378835
IRS990/PayrollTaxesGrp/TotalAmt01499350
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt043131
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0663972
IRS990/PensionPlanContributionsGrp/TotalAmt0707103
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0305607
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0209901
IRS990/PrincipalOfficerNm0JOSEPH CEVETTE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1MANAGED CARE
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014890232
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16274917
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22508250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014890232
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16274917
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22508250
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY AND HABILITATION SERVICES - THESE PROGRAMS PROVIDE VARIOUS DAY PROGRAMMING AND EMPLOYMENT OPTIONS FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, AND SUPPORT FOR INDIVIDUALS THAT ARE NURSING HOME-ELIGIBLE OR HAVE TRAUMATIC BRAIN INJURIES, IN ADDITION TO BEHAVIORAL HEALTH SERVICES FOR ADULTS WITH MENTAL ILLNESS AND/OR ALCOHOL AND SUBSTANCE ABUSE. SUCH SERVICES INCLUDE DAY HABILITATION, COMMUNITY HABILITATION AND EMPLOYMENT SERVICES.ADDITIONALLY, PROGRAMS INCLUDE SUPPORT SERVICES FOR CHILDREN WITH SERIOUS EMOTIONAL DIFFICULTIES, DEVELOPMENTAL DISABILITIES (IF IN FOSTER CARE), AND MEDICAL FRAGILITY AND THEIR FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06608433
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06838786
IRS990/ProgSrvcAccomActy3Grp/Desc0CARE COORDINATION AND CONTRACT MANAGEMENT - THESE SERVICES PROVIDE CARE COORDINATION TO YOUTH AND ADULTS WITH CHRONIC MEDICAL CONDITIONS TO GET THE CARE THEY NEED TO IMPROVE THEIR HEALTH AND SUPPORTS. ADDITIONALLY, SERVICE COORDINATION FOR INDIVIDUALS THAT ARE NURSING HOME-ELIGIBLE OR HAVE TRAUMATIC BRAIN INJURIES. PATHWAYS INC. ALSO PROVIDES CONTRACTED SERVICES WITH THE STEUBEN DEPARTMENT OF SOCIAL SERVICES FOR AT-RISK YOUTH AND FAMILIES, STEUBEN COUNTY COMMUNITY MENTAL HEALTH SERVICES FOR ADULTS AND CHILDREN, CHEMUNG COUNTY DEPARTMENT OF SOCIAL SERVICES FOR PARENT ADVOCACY, AND STEUBEN COUNTY PUBLIC HEALTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05754300
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04717081
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILDCARE SERVICES - THESE PROGRAMS OFFER DAYTIME CARE AND EDUCATIONAL PROGRAMMING FROM INFANT THROUGH SCHOOL-AGE AND BEFORE AND AFTER SCHOOL CARE AT CORNING-PAINTED POST ELEMENTARY SCHOOLS.THROUGH JUNE 2021, THE AGENCY OFFERED SPECIAL CLASS PRESCHOOL SERVICES FOR DEVELOPMENTALLY DELAYED CHILDREN WITH SPEECH/LANGUAGE THERAPY, PHYSICAL OR OCCUPATIONAL THERAPY, SIGN LANGUAGE, AND HEARING IMPAIRMENT IN STEUBEN AND CHEMUNG COUNTIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt04130867
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01984872
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09019852
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01216995
IRS990/PYOtherExpensesAmt05437882
IRS990/PYOtherRevenueAmt0155671
IRS990/PYProgramServiceRevenueAmt023485746
IRS990/PYRevenuesLessExpensesAmt0908841
IRS990/PYSalariesCompEmpBnftPaidAmt027531541
IRS990/PYTotalExpensesAmt032969423
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt033878264
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02504878
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010323525
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08741949
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08177666
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt08971808
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt09025876
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt08592643
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt08669701
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07864395
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt043124423
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0650798
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0727235
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0417632
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0355098
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0272172
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02422935
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt023673399
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt023485746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt024740396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt022387566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt022501349
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0116788456
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0650798
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0727235
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0417632
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0355098
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0272172
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02422935
IRS990ScheduleA/InvestmentIncomeCYPct00.01480
IRS990ScheduleA/InvestmentIncomePYPct00.01240
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0162775
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0149647
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0177421
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0177220
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0188737

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,469,047
Liabilities
$5,931,318
Net assets
$26,537,729
Revenue
$34,398,710
Expenses
$31,893,832
Net income
$2,504,878
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.8$6.51$30.3$37.6$34.9$2.72
2023Summary only. Only limited summary data is available for this year.$34.3$6.86$27.4$37.5$37.0$0.45
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.0$7.33$25.6$37.0$35.8$1.23
2021Detailed filing. Detailed filing data is available for this year.$32.5$5.93$26.5$34.4$31.9$2.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.2$5.90$24.3$33.9$33.0$0.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.9$6.01$22.9$34.1$32.4$1.70
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.4$6.22$20.1$31.9$30.3$1.59
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$6.04$19.4$31.1$29.7$1.45
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$5.83$17.6$30.7$29.3$1.34
2015Summary only. Only limited summary data is available for this year.$22.1$5.92$16.2$28.6$27.7$0.92
2014Detailed filing. Detailed filing data is available for this year.$22.8$7.16$15.7$27.8$26.9$0.87
2013Detailed filing. Detailed filing data is available for this year.$21.8$7.24$14.6$26.9$26.2$0.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$6.77$13.6$25.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.6$7.09$12.5$25.4