Civic Intelligence

Pathways Inc.

990 • Fiscal year 2023 • EIN 16-1089007

Jan 01, 2023 to Dec 31, 2023 • Filed on May 06, 2024

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

35th percentile

0.20x

Higher debt load relative to assets than 35% of similar nonprofits.

2023 filings • NTEE P • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

36th percentile

0.18x

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

2023 filings • NTEE P • $25M-$50M nonprofits • Source year 2023

Net Margin

41st percentile

1.2%

Higher net margin than 41% of similar nonprofits.

2023 filings • NTEE P • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

53rd percentile

$293,462

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2023 filings • NTEE P • $25M-$50M nonprofits • Source year 2023

Asset Growth

41st percentile

4.0%

Faster asset growth than 41% of similar nonprofits.

2023 filings • NTEE P • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

38th percentile

1.2%

Faster revenue growth than 38% of similar nonprofits.

2023 filings • NTEE P • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets35th percentile

Assets

Flat

$34,275,779

Flat from 2023

Net Assets

Flat

$27,412,378

Flat from 2023

Liabilities

Flat

$6,863,401

Flat from 2023

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin41st percentile

Revenue

Flat

$37,467,111

Flat from 2023

Expenses

Flat

$37,020,349

Flat from 2023

Net Income

Flat

$446,762

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth41st 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 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

2023

Assets$34,275,779
Liabilities$6,863,401
Net Assets$27,412,378
Open 2023 Filing

Operations Trend

Revenue Growth38th 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 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

2023

Revenue$37,467,111
Expenses$37,020,349
Net Income$446,762
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 6, 2024
Return Version
2023v5.0
Gross Receipts
$43,329,913
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$14,096,284$15,497,859▲ $1,401,575
Land, Buildings, and Equipment, Net$5,917,784$6,859,063▲ $941,279
Savings and Temporary Cash Investments$5,774,011$5,515,530▼ $258,481
Accounts Receivable$4,287,037$3,581,749▼ $705,288
Intangible Assets$904,500$762,500▼ $142,000
Prepaid Expenses and Deferred Charges$422,652$434,557▲ $11,905
Cash and Non-Interest-Bearing Accounts$240,590$236,882▼ $3,708
Total Assets$32,950,689$34,275,779▲ $1,325,090
Other Assets Total$1,307,831$1,387,639▲ $79,808
Liabilities
Accounts Payable and Accrued Expenses$3,871,501$3,659,657▼ $211,844
Other Liabilities$1,144,871$1,256,387▲ $111,516
Deferred Revenue$1,413,678$1,106,484▼ $307,194
Grants Payable$608,268$560,548▼ $47,720
Mortgage Notes Payable Secured by Investment Property$293,106$280,325▼ $12,781
Total Liabilities$7,331,424$6,863,401▼ $468,023
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$25,619,265$27,412,378▲ $1,793,113
Total Net Assets Fund Balance$25,619,265$27,412,378▲ $1,793,113
Total Liabilities and Net Assets / Fund Balance$32,950,689$34,275,779▲ $1,325,090

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,487,057$4,676,236-
Other Land Buildings$348,189$744,652-
Land$517,829--
Equipment$500,162$850,034-
Leasehold Improvements$5,826$924,570-
Other Securities$10,279,930--
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph CevettePresident/CEOFT$193,859$99,603$293,462
John SimondsChief Operating OfficerFT$133,150$69,531$202,681
Penny RobinsonChief Financial OfficerFT$117,140$60,847$177,987
Krystal KinneyChief Human Resources OfficerFT$109,984$30,787$140,771

Board Members and Trustees

NameTitle
Cindy a Pugh-williamsChairperson
Sandy BauerVice Chairperson
Christa StelmackDirector
Coleen FabriziDirector
Ed LinslerDirector
Richard Terry DoDirector
Robert Locker PhdDirector
Ross PerryDirector
Shelby BierwilerDirector
Marc HampleSecretary
Gerald AganTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,307,833
Program Service Revenue
$27,176,845
Investment Income
$861,561
Other Revenue
$120,872
All Other Contributions
$2,507,309
Change in Net Assets
$446,762

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,467,111
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,346,351
Total Revenue per Audited Statements
$38,813,462
Total Revenue per Form 990
$37,467,111
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$30,015,613
Other Expenses$7,004,736
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,723,294$1,724,401-$23,447,695
Other Employee Benefits$3,244,077$407,128-$3,651,205
Payroll Taxes$1,615,851$145,933-$1,761,784
All Other Expenses$1,557,464$56,290-$1,613,754
Pension Plan Contributions$778,959$82,508-$861,467
Occupancy$561,392$123,579-$684,971
Depreciation Depletion$501,014$116,774-$617,788
Travel$523,077$34,196-$557,273
Office Expenses$405,563$54,351-$459,914
Other Expenses$365,750$34,788-$400,538
Current Officers, Directors, Trustees, and Key Employees-$293,462-$293,462
Insurance$191,455$61,433-$252,888
Fees for Services Other$4,000$219,903-$223,903
Interest$42,719--$42,719
Total Functional Expenses$33,229,083$3,791,266$0$37,020,349

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$37,020,349
Total Expenses per Audited Statements$37,020,349
Total Expenses per Form 990$37,020,349
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$65,761
Fundraising Gross Income$32,744
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Mardi Gras Fundraiser$25,569$17,069$2,610$14,459
Annual Fundraiser$59,045$11,545$10,621$924
Total Events$91,244$32,744$65,761$-33,017
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$1,025,247
Client Funds$231,140
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
2024-05-06
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
848
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, 2023, 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, 2020. The tax returns for years ended december 31, 2020 through december 31, 2023 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 699 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/BOYAmt03871501
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03659657
IRS990/AccountsReceivableGrp/BOYAmt04287037
IRS990/AccountsReceivableGrp/EOYAmt03581749
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE SERVICES TO INDIVIDUALS AND FAMILIES THROUGH RESIDENTIAL, DAY HABILITATION, FAMILY SUPPORT, CHILD CARE, HOME SERVICE AND RESPITE PROGRAMS.
IRS990/AllOtherContributionsAmt02507309
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt056290
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01557464
IRS990/AllOtherExpensesGrp/TotalAmt01613754
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SHANNON MATTESON
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/BOYAmt0240590
IRS990/CashNonInterestBearingGrp/EOYAmt0236882
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0293462
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0293462
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt058500
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt09307833
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0861561
IRS990/CYOtherExpensesAmt07004736
IRS990/CYOtherRevenueAmt0120872
IRS990/CYProgramServiceRevenueAmt027176845
IRS990/CYRevenuesLessExpensesAmt0446762
IRS990/CYSalariesCompEmpBnftPaidAmt030015613
IRS990/CYTotalExpensesAmt037020349
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt037467111
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01413678
IRS990/DeferredRevenueGrp/EOYAmt01106484
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0116774
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0501014
IRS990/DepreciationDepletionGrp/TotalAmt0617788
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/EmployeeCnt0848
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt013079226
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0219903
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt04000
IRS990/FeesForServicesOtherGrp/TotalAmt0223903
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/AverageHoursPerWeekRt1437.50
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
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/OtherCompensationAmt045099
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/OtherCompensationAmt1228875
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1337895
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1430787
IRS990/Form990PartVIISectionAGrp/PersonNm0JOSEPH CEVETTE
IRS990/Form990PartVIISectionAGrp/PersonNm1CINDY A PUGH-WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm2SANDY BAUER
IRS990/Form990PartVIISectionAGrp/PersonNm3GERALD AGAN
IRS990/Form990PartVIISectionAGrp/PersonNm4MARC HAMPLE
IRS990/Form990PartVIISectionAGrp/PersonNm5ROSS PERRY
IRS990/Form990PartVIISectionAGrp/PersonNm6ED LINSLER
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT LOCKER PHD
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/PersonNm14KRYSTAL KINNEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0248363
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/ReportableCompFromOrgAmt12173806
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13140092
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14109984
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/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/TitleTxt12CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF HUMAN RESOURCES OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt058500
IRS990/FundraisingDirectExpensesAmt065761
IRS990/FundraisingGrossIncomeAmt032744
IRS990/GainOrLossGrp/OtherAmt034384
IRS990/GainOrLossGrp/SecuritiesAmt0-338814
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt06742024
IRS990/GrantsPayableGrp/BOYAmt0608268
IRS990/GrantsPayableGrp/EOYAmt0560548
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt092476
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05400135
IRS990/GrossReceiptsAmt043329913
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt061433
IRS990/InsuranceGrp/ProgramServicesAmt0191455
IRS990/InsuranceGrp/TotalAmt0252888
IRS990/IntangibleAssetsGrp/BOYAmt0904500
IRS990/IntangibleAssetsGrp/EOYAmt0762500
IRS990/InterestGrp/ProgramServicesAmt042719
IRS990/InterestGrp/TotalAmt042719
IRS990/InvestmentIncomeGrp/ExclusionAmt01165991
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01165991
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt014096284
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt015497859
IRS990/IRPDocumentCnt082
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07195492
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05917784
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06859063
IRS990/LandBldgEquipCostOrOtherBssAmt014054555
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt058092
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05738949
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/BOYAmt0293106
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0280325
IRS990/NetAssetsOrFundBalancesBOYAmt025619265
IRS990/NetAssetsOrFundBalancesEOYAmt027412378
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-338814
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt034384
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-304430
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-33017
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-33017
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01346351
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt025619265
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt027412378
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0123579
IRS990/OccupancyGrp/ProgramServicesAmt0561392
IRS990/OccupancyGrp/TotalAmt0684971
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt054351
IRS990/OfficeExpensesGrp/ProgramServicesAmt0405563
IRS990/OfficeExpensesGrp/TotalAmt0459914
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01307831
IRS990/OtherAssetsTotalGrp/EOYAmt01387639
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0407128
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03244077
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03651205
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc2GENERAL EXPENSE, INCLUD
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt049147
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt190519
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2296854
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt334788
IRS990/OtherExpensesGrp/ProgramServicesAmt01062126
IRS990/OtherExpensesGrp/ProgramServicesAmt1537686
IRS990/OtherExpensesGrp/ProgramServicesAmt2114656
IRS990/OtherExpensesGrp/ProgramServicesAmt3365750
IRS990/OtherExpensesGrp/TotalAmt01111273
IRS990/OtherExpensesGrp/TotalAmt1628205
IRS990/OtherExpensesGrp/TotalAmt2411510
IRS990/OtherExpensesGrp/TotalAmt3400538
IRS990/OtherLiabilitiesGrp/BOYAmt01144871
IRS990/OtherLiabilitiesGrp/EOYAmt01256387
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0153889
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0153889
IRS990/OtherRevenueTotalAmt0153889
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01724401
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt021723294
IRS990/OtherSalariesAndWagesGrp/TotalAmt023447695
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0145933
IRS990/PayrollTaxesGrp/ProgramServicesAmt01615851
IRS990/PayrollTaxesGrp/TotalAmt01761784
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt082508
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0778959
IRS990/PensionPlanContributionsGrp/TotalAmt0861467
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0422652
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0434557
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/RelatedOrExemptFuncIncomeAmt016929899
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15910037
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24336909
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016929899
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15910037
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24336909
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/ExpenseAmt06925901
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07327222
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/ExpenseAmt06537474
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04864517
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.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt06686482
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt04089331
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010617781
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0483569
IRS990/PYOtherExpensesAmt06243782
IRS990/PYOtherRevenueAmt0136042
IRS990/PYProgramServiceRevenueAmt025784838
IRS990/PYRevenuesLessExpensesAmt01234493
IRS990/PYSalariesCompEmpBnftPaidAmt029543955
IRS990/PYTotalExpensesAmt035787737
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt037022230
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0446762
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011084048
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05774011
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05515530
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt09274816
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt010603176
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt08971808
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09025876
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt08592643
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt046468319
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01165991
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0573600
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0650798
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0727235
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0417632
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03535256
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt027176845
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt025784838
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt023673399
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt023485746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt024740396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0124861224
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01165991
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0573600
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0650798
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0727235
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0417632
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03535256
IRS990ScheduleA/InvestmentIncomeCYPct00.02010
IRS990ScheduleA/InvestmentIncomePYPct00.01610
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0153889
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0150647
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0162775

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,275,779
Liabilities
$6,863,401
Net assets
$27,412,378
Revenue
$37,467,111
Expenses
$37,020,349
Net income
$446,762
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
2023Detailed filing. Detailed filing data is available for this year.$34.3$6.86$27.4$37.5$37.0$0.45
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
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