Civic Intelligence

Pathways Inc.

990 • Fiscal year 2022 • EIN 16-1089007

Jan 01, 2022 to Dec 31, 2022 • Filed on May 25, 2023

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

36th percentile

0.22x

Higher debt load relative to assets than 36% of similar nonprofits.

2022 filings • NTEE P • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

43rd percentile

0.20x

Higher debt load relative to revenue than 43% of similar nonprofits.

2022 filings • NTEE P • $25M-$50M nonprofits • Source year 2022

Net Margin

44th percentile

3.3%

Higher net margin than 44% of similar nonprofits.

2022 filings • NTEE P • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

49th percentile

$270,385

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2022 filings • NTEE P • $25M-$50M nonprofits • Source year 2022

Asset Growth

47th percentile

1.5%

Faster asset growth than 47% of similar nonprofits.

2022 filings • NTEE P • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

44th percentile

7.6%

Faster revenue growth than 44% of similar nonprofits.

2022 filings • NTEE P • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$32,950,689

Up $481,642 (+1.5%) from 2021

Net Assets

Down

$25,619,265

Down $918,464 (-3.5%) from 2021

Liabilities

Up

$7,331,424

Up $1,400,106 (+24%) from 2021

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin44th percentile

Revenue

Up

$37,022,230

Up $2,623,520 (+7.6%) from 2021

Expenses

Up

$35,787,737

Up $3,893,905 (+12%) from 2021

Net Income

Down

$1,234,493

Down $1,270,385 (-51%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2022

Assets$32,950,689
Liabilities$7,331,424
Net Assets$25,619,265
Open 2022 Filing

Operations Trend

Revenue Growth44th 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

2022

Revenue$37,022,230
Expenses$35,787,737
Net Income$1,234,493
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 25, 2023
Return Version
2022v5.0
Gross Receipts
$44,495,738
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 habilitation, family support, child care, home service and respite programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$16,194,093$14,096,284▼ $2,097,809
Land, Buildings, and Equipment, Net$4,430,340$5,917,784▲ $1,487,444
Savings and Temporary Cash Investments$8,177,666$5,774,011▼ $2,403,655
Accounts Receivable$2,857,400$4,287,037▲ $1,429,637
Intangible Assets-$904,500-
Prepaid Expenses and Deferred Charges$209,901$422,652▲ $212,751
Cash and Non-Interest-Bearing Accounts$240,616$240,590▼ $26
Total Assets$32,469,047$32,950,689▲ $481,642
Other Assets Total$359,031$1,307,831▲ $948,800
Liabilities
Accounts Payable and Accrued Expenses$3,601,010$3,871,501▲ $270,491
Deferred Revenue$1,154,679$1,413,678▲ $258,999
Other Liabilities$204,724$1,144,871▲ $940,147
Grants Payable$653,594$608,268▼ $45,326
Mortgage Notes Payable Secured by Investment Property$317,311$293,106▼ $24,205
Total Liabilities$5,931,318$7,331,424▲ $1,400,106
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$26,537,729$25,619,265▼ $918,464
Total Net Assets Fund Balance$26,537,729$25,619,265▼ $918,464
Total Liabilities and Net Assets / Fund Balance$32,469,047$32,950,689▲ $481,642

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,777,162$4,239,925-
Other Land Buildings$364,274$924,162-
Land$326,974--
Equipment$443,062$883,492-
Leasehold Improvements$6,312$924,084-
Other Securities$10,477,786--
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph CevettePresident/CEOFT$180,054$90,331$270,385
Penny RobinsonChief Financial OfficerFT$112,147$45,045$157,192
John SimondsExecutive VPFT$127,088$29,296$156,384

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$10,617,781
Program Service Revenue
$25,784,838
Investment Income
$483,569
Other Revenue
$136,042
All Other Contributions
$1,177,839
Change in Net Assets
$1,234,493

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,022,230
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-2,152,957
Total Revenue per Audited Statements
$34,869,273
Total Revenue per Form 990
$37,022,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$29,543,955
Other Expenses$6,243,782
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,572,613$1,568,151-$23,140,764
Other Employee Benefits$3,215,704$344,798-$3,560,502
Payroll Taxes$1,601,332$132,370-$1,733,702
All Other Expenses$1,029,216$353,083-$1,382,299
Pension Plan Contributions$770,376$68,226-$838,602
Travel$518,913$31,893-$550,806
Occupancy$450,575$90,721-$541,296
Office Expenses$418,293$73,913-$492,206
Depreciation Depletion$331,250$95,649-$426,899
Other Expenses$416,826$38,477-$416,826
Current Officers, Directors, Trustees, and Key Employees-$270,385-$270,385
Insurance$167,883$49,072-$216,955
Fees for Services Other$4,024$206,735-$210,759
Interest$45,531--$45,531
Total Functional Expenses$32,352,336$3,435,401$0$35,787,737

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$35,787,737
Total Expenses per Audited Statements$35,787,737
Total Expenses per Form 990$35,787,737
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$27,050
Fundraising Gross Income$12,445
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fundraiser$40,060$7,310$10,094$-2,784
Total Events$49,945$12,445$27,050$-14,605
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$978,645
Client Funds$166,226
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
2023-05-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Cevette
Formed
1979
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
860
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, 2022, 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, 2019. The tax returns for years ended december 31, 2019 through december 31, 2022 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 681 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/BOYAmt03601010
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03871501
IRS990/AccountsReceivableGrp/BOYAmt02857400
IRS990/AccountsReceivableGrp/EOYAmt04287037
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE SERVICES TO INDIVIDUALS AND FAMILIES THROUGH RESIDENTIAL, DAY HABILITATION, FAMILY SUPPORT, CHILD CARE, HOME SERVICE AND RESPITE PROGRAMS.
IRS990/AllOtherContributionsAmt01177839
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0353083
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01029216
IRS990/AllOtherExpensesGrp/TotalAmt01382299
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/BOYAmt0240616
IRS990/CashNonInterestBearingGrp/EOYAmt0240590
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0270385
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0270385
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt037500
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt010617781
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0483569
IRS990/CYOtherExpensesAmt06243782
IRS990/CYOtherRevenueAmt0136042
IRS990/CYProgramServiceRevenueAmt025784838
IRS990/CYRevenuesLessExpensesAmt01234493
IRS990/CYSalariesCompEmpBnftPaidAmt029543955
IRS990/CYTotalExpensesAmt035787737
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt037022230
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01154679
IRS990/DeferredRevenueGrp/EOYAmt01413678
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt095649
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0331250
IRS990/DepreciationDepletionGrp/TotalAmt0426899
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/EmployeeCnt0860
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt014214464
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0206735
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt04024
IRS990/FeesForServicesOtherGrp/TotalAmt0210759
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt037.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
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/AverageHoursPerWeekRt1237.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1337.50
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt039771
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
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/OtherCompensationAmt1225348
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1334635
IRS990/Form990PartVIISectionAGrp/PersonNm0JOSEPH CEVETTE
IRS990/Form990PartVIISectionAGrp/PersonNm1DR ROBERT LOCKER
IRS990/Form990PartVIISectionAGrp/PersonNm2CINDY A PUGH-WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm3GERALD AGAN
IRS990/Form990PartVIISectionAGrp/PersonNm4SANDY BAUER
IRS990/Form990PartVIISectionAGrp/PersonNm5ROSS PERRY
IRS990/Form990PartVIISectionAGrp/PersonNm6ED LINSLER
IRS990/Form990PartVIISectionAGrp/PersonNm7MARC HAMPLE
IRS990/Form990PartVIISectionAGrp/PersonNm8COLEEN FABRIZI
IRS990/Form990PartVIISectionAGrp/PersonNm9CHRISTA STELMACK
IRS990/Form990PartVIISectionAGrp/PersonNm10SHELBY BIERWILER
IRS990/Form990PartVIISectionAGrp/PersonNm11RICHARD TERRY DO
IRS990/Form990PartVIISectionAGrp/PersonNm12JOHN SIMONDS
IRS990/Form990PartVIISectionAGrp/PersonNm13PENNY ROBINSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0230614
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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/ReportableCompFromOrgAmt12131036
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13122557
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/TitleTxt0PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt037500
IRS990/FundraisingDirectExpensesAmt027050
IRS990/FundraisingGrossIncomeAmt012445
IRS990/GainOrLossGrp/OtherAmt0148133
IRS990/GainOrLossGrp/SecuritiesAmt0-238164
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt09402442
IRS990/GrantsPayableGrp/BOYAmt0653594
IRS990/GrantsPayableGrp/EOYAmt0608268
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0278112
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt07078315
IRS990/GrossReceiptsAmt044495738
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt049072
IRS990/InsuranceGrp/ProgramServicesAmt0167883
IRS990/InsuranceGrp/TotalAmt0216955
IRS990/IntangibleAssetsGrp/EOYAmt0904500
IRS990/InterestGrp/ProgramServicesAmt045531
IRS990/InterestGrp/TotalAmt045531
IRS990/InvestmentIncomeGrp/ExclusionAmt0573600
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0573600
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt016194093
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt014096284
IRS990/IRPDocumentCnt077
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06971663
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04430340
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05917784
IRS990/LandBldgEquipCostOrOtherBssAmt012889447
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0129979
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07316479
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/BOYAmt0317311
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0293106
IRS990/NetAssetsOrFundBalancesBOYAmt026537729
IRS990/NetAssetsOrFundBalancesEOYAmt025619265
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-238164
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0148133
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-90031
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-14605
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-14605
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-2152957
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt026537729
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt025619265
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt090721
IRS990/OccupancyGrp/ProgramServicesAmt0450575
IRS990/OccupancyGrp/TotalAmt0541296
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt073913
IRS990/OfficeExpensesGrp/ProgramServicesAmt0418293
IRS990/OfficeExpensesGrp/TotalAmt0492206
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0359031
IRS990/OtherAssetsTotalGrp/EOYAmt01307831
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0344798
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03215704
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03560502
IRS990/OtherExpensesGrp/Desc0MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc1CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt082947
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128981
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt238477
IRS990/OtherExpensesGrp/ProgramServicesAmt0668463
IRS990/OtherExpensesGrp/ProgramServicesAmt1713202
IRS990/OtherExpensesGrp/ProgramServicesAmt2428135
IRS990/OtherExpensesGrp/ProgramServicesAmt3416826
IRS990/OtherExpensesGrp/TotalAmt0751410
IRS990/OtherExpensesGrp/TotalAmt1742183
IRS990/OtherExpensesGrp/TotalAmt2466612
IRS990/OtherExpensesGrp/TotalAmt3416826
IRS990/OtherLiabilitiesGrp/BOYAmt0204724
IRS990/OtherLiabilitiesGrp/EOYAmt01144871
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0150647
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0150647
IRS990/OtherRevenueTotalAmt0150647
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01568151
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt021572613
IRS990/OtherSalariesAndWagesGrp/TotalAmt023140764
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0132370
IRS990/PayrollTaxesGrp/ProgramServicesAmt01601332
IRS990/PayrollTaxesGrp/TotalAmt01733702
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt068226
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0770376
IRS990/PensionPlanContributionsGrp/TotalAmt0838602
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0209901
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0422652
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/RelatedOrExemptFuncIncomeAmt016807787
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15666388
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23310663
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016807787
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15666388
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23310663
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/ExpenseAmt06499840
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06452850
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/ExpenseAmt06209996
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04651602
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILDCARE SERVICES AND CLINICAL 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 2022, 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/ExpenseAmt05428036
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt03532346
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08975242
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01590728
IRS990/PYOtherExpensesAmt05631758
IRS990/PYOtherRevenueAmt0159341
IRS990/PYProgramServiceRevenueAmt023673399
IRS990/PYRevenuesLessExpensesAmt02504878
IRS990/PYSalariesCompEmpBnftPaidAmt026262074
IRS990/PYTotalExpensesAmt031893832
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt034398710
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01234493
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011446820
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08177666
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05774011
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010603176
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt08971808
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt09025876
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt08592643
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt08669701
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt045863204
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0573600
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0650798
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0727235
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0417632
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0355098
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02724363
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt025784838
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt023673399
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt023485746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt024740396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt022387566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0120071945
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0573600
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0650798
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0727235
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0417632
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0355098
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02724363
IRS990ScheduleA/InvestmentIncomeCYPct00.01610
IRS990ScheduleA/InvestmentIncomePYPct00.01480
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0150647
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0162775
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0149647
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0177421
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0177220
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0817710
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97910
IRS990ScheduleA/PublicSupportPY509Pct00.97990
IRS990ScheduleA/PublicSupportTotal509Amt0165935149
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,950,689
Liabilities
$7,331,424
Net assets
$25,619,265
Revenue
$37,022,230
Expenses
$35,787,737
Net income
$1,234,493
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
2022Detailed filing. Detailed filing data is available for this year.$33.0$7.33$25.6$37.0$35.8$1.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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