Civic Intelligence

Eastside Pathways

990 • Fiscal year 2015 • EIN 45-3005820

Sep 01, 2014 to Aug 31, 2015 • Filed on Mar 16, 2016

PO Box 913Bellevue, WA 98009

(425) 301-1290

Siviq Scores

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

Liabilities / Assets

65th percentile

0.02x

Higher debt load relative to assets than 65% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

70th percentile

0.03x

Higher debt load relative to revenue than 70% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

55th percentile

5.5%

Higher net margin than 55% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

58th percentile

6.5%

Faster asset growth than 58% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

28th percentile

-15%

Faster revenue growth than 28% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$363,445

Up $22,236 (+6.5%) from 2014

Net Assets

Up

$355,445

Up $14,236 (+4.2%) from 2014

Liabilities

Up

$8,000

Up $8,000 from 2014

Revenue

Down

$282,914

Down $49,117 (-15%) from 2014

Expenses

Up

$267,412

Up $61,521 (+30%) from 2014

Net Income

Down

$15,502

Down $110,638 (-88%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2012: $200,015Liabilities 2012: $0Net Assets 2012: $200,0152012Assets 2013: $249,169Liabilities 2013: $0Net Assets 2013: $249,1692013Assets 2014: $341,209Liabilities 2014: $0Net Assets 2014: $341,2092014Assets 2015: $363,445Liabilities 2015: $8,000Net Assets 2015: $355,4452015Assets 2016: $255,999Liabilities 2016: $0Net Assets 2016: $255,9992016Assets 2017: $443,593Liabilities 2017: $0Net Assets 2017: $443,5932017Assets 2018: $1,381,716Liabilities 2018: $10,936Net Assets 2018: $1,370,7802018Assets 2019: $1,180,653Liabilities 2019: $20,113Net Assets 2019: $1,160,5402019Assets 2020: $1,959,668Liabilities 2020: $125,934Net Assets 2020: $1,833,7342020Assets 2021: $2,141,014Liabilities 2021: $147,332Net Assets 2021: $1,993,6822021Assets 2022: $1,411,779Liabilities 2022: $13,149Net Assets 2022: $1,398,6302022Assets 2023: $866,106Liabilities 2023: $5,435Net Assets 2023: $860,6712023Assets 2024: $755,413Liabilities 2024: $34,794Net Assets 2024: $720,6192024

Highlighted filing

2015

Assets$363,445
Liabilities$8,000
Net Assets$355,445

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2012: $21,6932012Expenses 2013: $75,4812013Revenue 2014: $332,031Expenses 2014: $205,891Net Income 2014: $126,1402014Revenue 2015: $282,914Expenses 2015: $267,412Net Income 2015: $15,5022015Revenue 2016: $209,269Expenses 2016: $315,955Net Income 2016: -$106,6862016Revenue 2017: $596,740Expenses 2017: $353,237Net Income 2017: $243,5032017Revenue 2018: $1,274,212Expenses 2018: $350,280Net Income 2018: $923,9322018Revenue 2019: $386,378Expenses 2019: $602,327Net Income 2019: -$215,9492019Revenue 2020: $1,573,615Expenses 2020: $905,760Net Income 2020: $667,8552020Revenue 2021: $1,174,226Expenses 2021: $740,418Net Income 2021: $433,8082021Revenue 2022: $419,150Expenses 2022: $996,189Net Income 2022: -$577,0392022Revenue 2023: $424,968Expenses 2023: $974,988Net Income 2023: -$550,0202023Revenue 2024: $907,867Expenses 2024: $1,053,709Net Income 2024: -$145,8422024

Highlighted filing

2015

Revenue$282,914
Expenses$267,412
Net Income$15,502
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Mar 16, 2016
Return Version
2014v6.0
Gross Receipts
$282,914
Mission and Program Overview

Mission

Transforming the way our community works, harnessing our collective expertise, to positively impact the lives of children and youth. We mobilize public, private and non-profit organizational partners to support every child, step by step, from cradle to career.

Eastside pathways works with the bellevue, washington community to support every child, step by step, from cradle to career. Families, providers, schools and cities unite around common goals, measurements, and strategies to maximize each child's opportunity for a productive, fulfilling life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$339,101$362,180▲ $23,079
Rtn Earn Endowment Incm Other Fnds$339,943$355,445▲ $15,502
Prepaid Expenses and Deferred Charges-$760-
Land, Buildings, and Equipment, Net$842$505▼ $337
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$339,943$363,445▲ $23,502
Liabilities
Deferred Revenue-$8,000-
Total Liabilities$0$8,000▲ $8,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$339,943$355,445▲ $15,502
Total Liabilities and Net Assets / Fund Balance$339,943$363,445▲ $23,502

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$505$1,603$2,108
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Stephanie CherringtonExecutive Director & PresiFT$100,000$100,000

Board Members and Trustees

NameTitle
Janet LevingerBoard Chair
Patrick ForanVice Chair
Alaric BienDirector
Becca FineDirector
John StokesDirector
Judy BuckmasterDirector
Luis OrtegaDirector
Megan KennedyDirector
Roxanne ShepherdDirector
Shomari JonesDirector
Sue BaughDirector
Susan SullivanDirector
Tracy MeloySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$277,353
Program Service Revenue
$0
Investment Income
$5,561
Other Revenue
$0
All Other Contributions
$277,353
Change in Net Assets
$15,502
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$208,141
Other Expenses$54,271
Grants and Similar Amounts Paid$5,000
Total Fundraising Expense$523
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$82,000$18,000-$100,000
Other Salaries and Wages$75,802$16,640-$92,442
Conferences and Meetings$225$20,180-$20,405
Payroll Taxes$12,873$2,826-$15,699
Grants to Domestic Individuals$5,000--$5,000
All Other Expenses$542$2,950-$3,492
Information Technology-$2,598-$2,598
Fees for Services Other-$1,912-$1,912
Occupancy-$1,910-$1,910
Office Expenses-$1,579-$1,579
Insurance-$1,301-$1,301
Other Expenses$1,011$402$523$925
Fees for Services Legal$562--$562
Depreciation Depletion-$337-$337
Advertising-$50-$50
Total Functional Expenses$196,204$70,685$523$267,412
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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 11

Return is reviewed by board of directors before being finalized by accountants.

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

Every year, all board members are required to disclose and sign a conflict of interest policy.

Form 990, Part VI, Section B, Line 15

A. Consult with: i. Doug sayed, sphr, grp, ccp, applied hr strategies, inc and ii. Nancy kasmar, ms, sphr, ccp, president, compensation connections b. Looked at relevant labor market (ie, if i were to be replaced, what would it take to source candidates?) c. Looked at comparable non-profit management compensation for benchmarking d. Checked private sector compensation for similar positions for additional benchmarking. E. Checked the economic research institute for additional analysis and benchmarking f. Board reviewed all material, discussed and voted on compensation.

Form 990, Part VI, Section C, Line 19

Upon written request to the executive director, the governing documents and financial statements would be provided.

Filing and Contact Details

Filer

Filer Name
Eastside Pathways
EIN
45-3005820
Phone
4253011290
Address
PO BOX 913, BELLEVUE, WA 98009

Signing Officer

Name
Stephanie Cherrington
Title
Executive Director
Phone
4253011290
Signed
2016-03-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Cherrington
Formed
2011
Legal Domicile
Wa
Voting Board Members
13
Independent Board Members
13
Employees
4
Volunteers
11

Preparer

Firm
Sweeney Conrad Ps
Address
2606 116TH AVENUE NE SUITE 200, BELLEVUE, WA 98004-1422
Preparer
John Forrest
Phone
4256291990
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IRS990/OtherExpensesGrp/TotalAmt3925
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016640
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt075802
IRS990/OtherSalariesAndWagesGrp/TotalAmt092442
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02826
IRS990/PayrollTaxesGrp/ProgramServicesAmt012873
IRS990/PayrollTaxesGrp/TotalAmt015699
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0760
IRS990/PrincipalOfficerNm0STEPHANIE CHERRINGTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0330809
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt05000
IRS990/PYInvestmentIncomeAmt01222
IRS990/PYOtherExpensesAmt057880
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0126140
IRS990/PYSalariesCompEmpBnftPaidAmt0143011
IRS990/PYTotalExpensesAmt0205891
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0332031
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt015502
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0339943
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0355445
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0277353
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0330809
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0124331
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0221568
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0954061
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04819
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01222
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0304
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0140
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06485
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt0749882
IRS990ScheduleA/SubstantialContributorsTotAmt0204179
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0277353
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0330809
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0124331
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0221568
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0954061
IRS990ScheduleA/TotalSupportAmt0960546
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0505
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01603
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02108
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0505
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RETURN IS REVIEWED BY BOARD OF DIRECTORS BEFORE BEING FINALIZED BY ACCOUNTANTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EVERY YEAR, ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE AND SIGN A CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A. CONSULT WITH: I. DOUG SAYED, SPHR, GRP, CCP, APPLIED HR STRATEGIES, INC AND II. NANCY KASMAR, MS, SPHR, CCP, PRESIDENT, COMPENSATION CONNECTIONS B. LOOKED AT RELEVANT LABOR MARKET (IE, IF I WERE TO BE REPLACED, WHAT WOULD IT TAKE TO SOURCE CANDIDATES?) C. LOOKED AT COMPARABLE NON-PROFIT MANAGEMENT COMPENSATION FOR BENCHMARKING D. CHECKED PRIVATE SECTOR COMPENSATION FOR SIMILAR POSITIONS FOR ADDITIONAL BENCHMARKING. E. CHECKED THE ECONOMIC RESEARCH INSTITUTE FOR ADDITIONAL ANALYSIS AND BENCHMARKING F. BOARD REVIEWED ALL MATERIAL, DISCUSSED AND VOTED ON COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON WRITTEN REQUEST TO THE EXECUTIVE DIRECTOR, THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS WOULD BE PROVIDED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0339943
IRS990/TotalAssetsEOYAmt0363445
IRS990/TotalAssetsGrp/BOYAmt0339943
IRS990/TotalAssetsGrp/EOYAmt0363445
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0277353
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0523
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt070685
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0196204
IRS990/TotalFunctionalExpensesGrp/TotalAmt0267412
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt08000
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt08000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0339943
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0355445
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0196204
IRS990/TotalReportableCompFromOrgAmt0100000
IRS990/TotalRevenueGrp/ExclusionAmt05561
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0282914
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt011
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0339943
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0363445
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 913
IRS990/USAddress/CityNm0BELLEVUE
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098009
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0HTTP://WWW.EASTSIDEPATHWAYS.ORG/
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0STEPHANIE CHERRINGTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.03$0.72$0.91$1.05$0.15
2023Summary only. Only limited summary data is available for this year.$0.87$0.01$0.86$0.42$0.97$0.55
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.01$1.40$0.42$1.00$0.58
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$0.15$1.99$1.17$0.74$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.96$0.13$1.83$1.57$0.91$0.67
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.02$1.16$0.39$0.60$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.01$1.37$1.27$0.35$0.92
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.00$0.44$0.60$0.35$0.24
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.00$0.26$0.21$0.32$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.36$0.01$0.36$0.28$0.27$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.34$0.33$0.21$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.00$0.25$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.00$0.20$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • <$500k nonprofits