Form 990, Part VI, Line 11B: Form 990 Review Process
“The Form 990 is presented to the Board and approved prior to filing.”
990 • Fiscal year 2020 • EIN 37-0959387
Scores are not available for this record yet.
Assets
Flat$265,905
Flat from 2020
Net Assets
Flat-$43,741
Flat from 2020
Liabilities
Flat$309,646
Flat from 2020
Revenue
Flat$1,095,496
Flat from 2020
Expenses
Flat$1,145,617
Flat from 2020
Net Income
Flat-$50,121
Flat from 2020
Providing access to help to improve lives through 24/7 crisis / 2-1-1 telephone response, services for people age 60 and older, and services for the homeless.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $58,458 | $184,769 | ▲ $126,311 |
| Pledges and Grants Receivable | $178,683 | $57,667 | ▼ $121,016 |
| Land, Buildings, and Equipment, Net | $17,004 | $8,980 | ▼ $8,024 |
| Prepaid Expenses and Deferred Charges | $30,062 | $4,739 | ▼ $25,323 |
| Cash and Non-Interest-Bearing Accounts | - | $0 | - |
| Accounts Receivable | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $284,207 | $265,905 | ▼ $18,302 |
| Other Assets Total | - | $9,750 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $87,362 | $206,402 | ▲ $119,040 |
| Accounts Payable and Accrued Expenses | $106,702 | $62,829 | ▼ $43,873 |
| Other Liabilities | $4,264 | $33,619 | ▲ $29,355 |
| Deferred Revenue | $79,499 | $6,796 | ▼ $72,703 |
| Total Liabilities | $277,827 | $309,646 | ▲ $31,819 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,380 | $-43,741 | ▼ $50,121 |
| Total Net Assets Fund Balance | $6,380 | $-43,741 | ▼ $50,121 |
| Total Liabilities and Net Assets / Fund Balance | $284,207 | $265,905 | ▼ $18,302 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $8,980 | $124,578 | $133,558 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Karen Zangerle | Executive Direc | FT | $86,305 | $86,305 |
| Name | Title |
|---|---|
| Jerry Caldwell | President |
| Jeff Klepec | Vice President |
| Alisha Howell | Director |
| Bess Desch | Director |
| Chris Niebur | Director |
| Dawn Peters | Director |
| Debra Block | Director |
| Mychele Kenney | Director |
| Beth West | Secretary |
| Rod Ebert | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $765,372 |
| Other Expenses | $380,245 |
| Total Fundraising Expense | $3,487 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $505,471 | $38,046 | - | $543,517 |
| Other Employee Benefits | $82,142 | $6,183 | - | $88,325 |
| Current Officers, Directors, Trustees, and Key Employees | $80,634 | $5,671 | - | $86,305 |
| Occupancy | $66,632 | $70 | - | $66,702 |
| Payroll Taxes | $46,829 | $396 | - | $47,225 |
| Fees for Services Accounting | - | $32,567 | - | $32,567 |
| Insurance | $3,894 | $10,853 | - | $14,747 |
| Travel | $8,686 | - | - | $8,686 |
| Other Expenses | $6,615 | $1,659 | - | $8,274 |
| Depreciation Depletion | $8,024 | - | - | $8,024 |
| All Other Expenses | $2,100 | $2,401 | $3,487 | $7,988 |
| Interest | $365 | $7,364 | - | $7,729 |
| Conferences and Meetings | $2,162 | $3,350 | - | $5,512 |
| Fees for Services Other | $3,274 | $1,554 | - | $4,828 |
| Advertising | $485 | - | - | $485 |
| Total Functional Expenses | $1,013,318 | $128,812 | $3,487 | $1,145,617 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Payroll liabilities | $30,527 |
| Credit Card Payable | $3,090 |
| Rounding | $2 |
“The Form 990 is presented to the Board and approved prior to filing.”
“PATH's Code of Conduct outlines the policy regarding conflict of interest. All staff and Board members are required to complete a Conflict of Interest statement at induction and annually thereafter at the annual board meeting in January of each year. The Executive Director is responsible for maintaining these forms in the appropriate files.”
“The process for determining compensation for the Executive Director includes a comparative review of salaries of local agency directors, a confidential survey to all PATH staff is conducted by the Board of Directors, and the Personnel Committee reviews the Director's report on past goals and objectives and helps set the goals and objectives for the next year. The Personnel Committee presents a recommendation to the full Board, which is discussed in executive session.”
“These documents are available on our website and on demand in our office.”
“OTHER PROGRAM SERVICES 4: Provide services to the area homeless - Continuum of Care OTHER PROGRAM SERVICES 5: Special projects”
“The Form 990 is being amended as the result of additional information received after the originally filed return. The additional information resulted in the following changes: Change in allocation of functional expensesChanges in the allocation of expenses to specific programs”
“Accounting principles generally accepted in the United States of America require the Organization's management to evaluate tax positions taken by the Organization and recognize a tax liability if the Organization has taken an uncertain position that more than likely would not be sustained upon examination by applicable taxing authorities. Management has analyzed the tax positions taken by the Organization and has concluded that as of June 30, 2020, there are no uncertain positions takn or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Organization is subject to routine audits by taxing jurisdictions. However, there are currently no audits for any tax periods in progress. Tax years prior to 2017 are closed.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 9750 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 6183 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 82142 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 88325 |
| IRS990/OtherExpensesGrp/Desc | 0 | Technology |
| IRS990/OtherExpensesGrp/Desc | 1 | Program assistance |
| IRS990/OtherExpensesGrp/Desc | 2 | Supplies |
| IRS990/OtherExpensesGrp/Desc | 3 | Postage and Shipping |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 13930 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 4768 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1659 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 103106 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 88637 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4262 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 6615 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 117036 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 88637 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 9030 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 8274 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4264 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 33619 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 38046 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 505471 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 543517 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 396 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 46829 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 47225 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 178683 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 57667 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 30062 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4739 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Answering service |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Other revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Seminars |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9719 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 100688 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 4752 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9719 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 100688 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4752 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Provide adult protective services for people over the age of 60 and those 18-59 who are disabled. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 381151 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Provide services to the area homeless - Continuum of Care |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 210121 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1040316 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 314123 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 46296 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -35849 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 808338 |
| IRS990/PYTotalExpensesAmt | 0 | 1122461 |
| IRS990/PYTotalRevenueAmt | 0 | 1086612 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -50121 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 58458 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 184769 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 980337 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1010142 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1006277 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 963250 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1339818 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 5299824 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 5299824 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 980337 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1010142 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1006277 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 963250 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1339818 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 5299824 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 5299824 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 8980 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 124578 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 133558 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3090 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 30527 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Credit Card Payable |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Payroll liabilities |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Rounding |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Accounting principles generally accepted in the United States of America require the Organization's management to evaluate tax positions taken by the Organization and recognize a tax liability if the Organization has taken an uncertain position that more than likely would not be sustained upon examination by applicable taxing authorities. Management has analyzed the tax positions taken by the Organization and has concluded that as of June 30, 2020, there are no uncertain positions takn or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Organization is subject to routine audits by taxing jurisdictions. However, there are currently no audits for any tax periods in progress. Tax years prior to 2017 are closed. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X : FIN48 Footnote |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 8980 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 33619 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER PROGRAM SERVICES 4: Provide services to the area homeless - Continuum of Care OTHER PROGRAM SERVICES 5: Special projects |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The Form 990 is presented to the Board and approved prior to filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | PATH's Code of Conduct outlines the policy regarding conflict of interest. All staff and Board members are required to complete a Conflict of Interest statement at induction and annually thereafter at the annual board meeting in January of each year. The Executive Director is responsible for maintaining these forms in the appropriate files. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The process for determining compensation for the Executive Director includes a comparative review of salaries of local agency directors, a confidential survey to all PATH staff is conducted by the Board of Directors, and the Personnel Committee reviews the Director's report on past goals and objectives and helps set the goals and objectives for the next year. The Personnel Committee presents a recommendation to the full Board, which is discussed in executive session. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | These documents are available on our website and on demand in our office. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | The Form 990 is being amended as the result of additional information received after the originally filed return. The additional information resulted in the following changes: Change in allocation of functional expensesChanges in the allocation of expenses to specific programs |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part III, Line 4d: Other Program Services Description |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Amended Explanation |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.