Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
990 • Fiscal year 2023 • EIN 23-7291410
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
Liabilities / Revenue
22nd percentile
Higher debt load relative to revenue than 22% of similar nonprofits.
Net Margin
30th percentile
Higher net margin than 30% of similar nonprofits.
Top Officer Pay
29th percentile
Higher top officer pay than 29% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
41st percentile
Faster revenue growth than 41% of similar nonprofits.
Assets
Down$6,051,869
Down $678,970 (-10%) from 2022
Net Assets
Down$3,483,028
Down $557,088 (-14%) from 2022
Liabilities
Down$2,568,841
Down $121,882 (-4.5%) from 2022
Revenue
Up$26,810,264
Up $334,095 (+1.3%) from 2022
Expenses
Up$27,367,352
Up $2,070,245 (+8.2%) from 2022
Net Income
Down-$557,088
Down $1,736,150 (-147%) from 2022
Pathways is dedicated to expanding the opportunities that enrich the lives of people with disabilities. Our passion is working together with children, adults, and their families to create their own desired futures in their own community. We provide our services in a spirit of partnership and respect.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $4,143,745 | $3,328,341 | ▼ $815,404 |
| Accounts Receivable | $1,187,219 | $1,329,147 | ▲ $141,928 |
| Land, Buildings, and Equipment, Net | $1,279,799 | $1,137,537 | ▼ $142,262 |
| Prepaid Expenses and Deferred Charges | $33,708 | $121,279 | ▲ $87,571 |
| Total Assets | $6,730,839 | $6,051,869 | ▼ $678,970 |
| Other Assets Total | $86,368 | $135,565 | ▲ $49,197 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,700,694 | $2,015,997 | ▲ $315,303 |
| Mortgage Notes Payable Secured by Investment Property | $340,859 | $298,806 | ▼ $42,053 |
| Deferred Revenue | $649,170 | $254,038 | ▼ $395,132 |
| Total Liabilities | $2,690,723 | $2,568,841 | ▼ $121,882 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $4,040,116 | $3,483,028 | ▼ $557,088 |
| Total Net Assets Fund Balance | $4,040,116 | $3,483,028 | ▼ $557,088 |
| Total Liabilities and Net Assets / Fund Balance | $6,730,839 | $6,051,869 | ▼ $678,970 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $688,549 | $876,697 | - |
| Land | $207,053 | - | - |
| Equipment | $225,290 | $1,003,311 | - |
| Leasehold Improvements | $16,645 | $57,540 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mark Mills | CEO | FT | $148,261 | $33,658 | $181,919 |
| Name | Title |
|---|---|
| Cheryl Abbott | Chair |
| Patricia Whitthaus | Vice Chair |
| Chris Beeso | Director |
| Julie Hilliard | Director |
| Kathryn Hesch | Director |
| Michael Quinn | Director |
| Rose Ann Tardiff | Director |
| Susan B Woods | Director |
| John Braun | CFO |
| Susan Parry | Secretary/treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Siddharth Services INC | Consumer Services | 15 POST ROAD, Hooksett, NH 03106 | $1,974,735 |
| Independent Services Network | Consumer Services | 309 PINE STREET, Manchester, NH 01305-1111 | $1,756,865 |
| Neuro International (hc) | Consumer Services | 1876-A BARBER ROAD, Sarasota, FL 34240 | $1,267,056 |
| Life Transition Services | Consumer Services | PO BOX 393, No Haverhill, NH 03743 | $1,137,619 |
| Visions For Creative H Sol | Consumer Services | 8 SUNRISE FARM LANE, Enfield, NH 03748 | $1,114,521 |
| Line Item | Amount |
|---|---|
| Other Expenses | $21,337,084 |
| Salaries, Compensation, and Employee Benefits | $6,030,268 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $4,247,032 | $457,022 | - | $4,704,054 |
| All Other Expenses | $865,990 | $333,324 | - | $1,199,314 |
| Other Employee Benefits | $704,702 | $101,329 | - | $806,031 |
| Payroll Taxes | $312,944 | $42,770 | - | $355,714 |
| Other Expenses | $332,836 | $249,161 | - | $332,836 |
| Current Officers, Directors, Trustees, and Key Employees | - | $164,469 | - | $164,469 |
| Insurance | $107,676 | $53,607 | - | $161,283 |
| Depreciation Depletion | $57,004 | $95,540 | - | $152,544 |
| Occupancy | $79,740 | $12,765 | - | $92,505 |
| Advertising | $21,807 | $59,735 | - | $81,542 |
| Fees for Services Accounting | - | $61,115 | - | $61,115 |
| Fees for Services Other | $2,383 | $50,065 | - | $52,448 |
| Office Expenses | $18,952 | $10,951 | - | $29,903 |
| Fees for Services Legal | $36 | $22,290 | - | $22,326 |
| Interest | $862 | $8,900 | - | $9,762 |
| Conferences and Meetings | $4,498 | $717 | - | $5,215 |
| Total Functional Expenses | $25,291,281 | $2,076,071 | $0 | $27,367,352 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $27,367,352 |
| Total Expenses per Audited Statements | $27,367,352 |
| Total Expenses per Form 990 | $27,367,352 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The tax return is available for review by the board at the organization's office before being filed.”
“The organization's new directors are screened for compliance. Directors are required to update and notfify management of any conflicts of interest annually.”
“The board reviews management's performance and compensation annually. They research comparable compensation, determine raises, if any, and document the process in personnel files.”
“The organization's documents are available upon request at their office.”
“The organization's documents are available upon request at their office.”
“The organization has funds on deposits for certain developmentally disabled individuals. The organization receives funds and disburses funds on the individual's behalf.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1700694 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2015997 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1187219 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1329147 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PATHWAYS IS DEDICATED TO EXPANDING THE OPPORTUNITIES THAT ENRICH THE LIVES OF PEOPLE WITH DISABILITIES. OUR PASSION IS WORKING TOGETHER WITH CHILDREN, ADULTS, AND THEIR FAMILIES TO CREATE THEIR OWN DESIRED FUTURES IN THEIR OWN COMMUNITY. WE PROVIDE OUR SERVICES IN A SPIRIT OF PARTNERSHIP AND RESPECT. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 59735 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 21807 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 81542 |
| IRS990/AllOtherContributionsAmt | 0 | 7307 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 333324 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 865990 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1199314 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JOHN BRAUN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6035431616 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 654 MAIN STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CLAREMONT |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 03743 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4143745 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3328341 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 164469 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 164469 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 457022 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 4247032 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 4704054 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 717 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 4498 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 5215 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1974735 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1756865 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1267056 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1137619 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1114521 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 15 POST ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 309 PINE STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1876-A BARBER ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 393 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 8 SUNRISE FARM LANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | HOOKSETT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MANCHESTER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | SARASOTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | NO HAVERHILL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | ENFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | NH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | NH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | NH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 03106 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 013051111 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 34240 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 03743 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 03748 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | SIDDHARTH SERVICES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | INDEPENDENT SERVICES NETWORK |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | NEURO INTERNATIONAL (HC) |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | LIFE TRANSITION SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | VISIONS FOR CREATIVE H SOL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSUMER SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSUMER SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSUMER SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSUMER SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSUMER SERVICES |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 889137 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 184361 |
| IRS990/CYOtherExpensesAmt | 0 | 21337084 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 25736766 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -557088 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6030268 |
| IRS990/CYTotalExpensesAmt | 0 | 27367352 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 26810264 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 649170 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 254038 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 95540 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 57004 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 152544 |
| IRS990/Desc | 0 | COMMUNITY RESIDENCE FOR THE DEVELOPMENTALLY DISABLED |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | PATHWAYS OF THE RIVER VALLEY |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 159 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 10467655 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 61115 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 61115 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 22290 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 36 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 22326 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 50065 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 2383 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 52448 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CHRIS BEESO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROSE ANN TARDIFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KATHRYN HESCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PATRICIA WHITTHAUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JULIE HILLIARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MICHAEL QUINN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SUSAN B WOODS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CHERYL ABBOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SUSAN PARRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOHN BRAUN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARK MILLS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 181919 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CEO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1973 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 180803 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 881830 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 298073 |
| IRS990/GrossReceiptsAmt | 0 | 26927534 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 53607 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 107676 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 161283 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 8900 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 862 |
| IRS990/InterestGrp/TotalAmt | 0 | 9762 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3558 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3558 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1937548 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1279799 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1137537 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3075085 |
| IRS990/LegalDomicileStateCd | 0 | NH |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 117270 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PATHWAYS IS DEDICATED TO EXPANDING THE OPPORTUNITIES THAT ENRICH THE LIVES OF PEOPLE WITH DISABILITIES. OUR PASSION IS WORKING TOGETHER WITH CHILDREN, ADULTS, AND THEIR FAMILIES TO CREATE THEIR OWN DESIRED FUTURES IN THEIR OWN COMMUNITY. WE PROVIDE OUR SERVICES IN A SPIRIT OF PARTNERSHIP AND RESPECT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 340859 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 298806 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4040116 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3483028 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 180803 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 180803 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4040116 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 3483028 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 12765 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 79740 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 92505 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 10951 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 18952 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 29903 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 86368 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 135565 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 101329 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 704702 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 806031 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUBCONTRACTORS |
| IRS990/OtherExpensesGrp/Desc | 1 | CLIENT TREATMENT/SERVIC |
| IRS990/OtherExpensesGrp/Desc | 2 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/Desc | 3 | CONFLICT FREE CASE MANA |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 348786 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3525 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 249161 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 10411957 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 7915419 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 207443 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 332836 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 10760743 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 7918944 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 456604 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 332836 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 42770 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 312944 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 355714 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 33708 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 121279 |
| IRS990/PrincipalOfficerNm | 0 | SUSAN PERRY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CLIENT AND PROGRAM FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25624485 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 25624485 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | ENHANCED FAMILY CARE |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 3889739 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 4523279 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | SUBCONTRACTORS |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 3579286 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 4707819 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | COMBINED DAY SERVICES |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 1 | SERVICE COORDINATION |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 2 | EARLY SUPPORT SERVICES |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 3 | COMMUNITY SUPPORT |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 4 | INDEPENDENT LIVING |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 5 | FAMILY SUPPORT |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 6 | ARPA |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 1612974 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 1 | 1128417 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 2 | 615255 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 3 | 25039 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 4 | 3166742 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 5 | 258752 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 6 | 547422 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 658538 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 1 | 1105657 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 2 | 465785 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 3 | 19516 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 4 | 3329998 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 5 | 221249 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1241863 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 7331 |
| IRS990/PYOtherExpensesAmt | 0 | 19601799 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 25226975 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1179062 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5695308 |
| IRS990/PYTotalExpensesAmt | 0 | 25297107 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 26476169 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -557088 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 10516088 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 889137 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1241863 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2134122 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 983210 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 346502 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 5594834 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 3558 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 6631 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1812 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 8604 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 12583 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 33188 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 25736766 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 25162838 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 23573503 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 22348323 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 20199303 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 117020733 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 3558 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 6631 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1812 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 8604 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 12583 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 33188 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00030 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00030 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 180803 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 700 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 181503 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99830 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99970 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 122615567 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.